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AMC : Category : Scheme :
HDFC Balanced Advantage Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£4.4792514905024784.7549
Domestic EquitiesICICI Bank Ltd.4.0902322444634369.1247
Domestic EquitiesReliance Industries Ltd.3.6670280717423917.1309
Domestic EquitiesState Bank of India3.5293350000003770.0250
Domestic EquitiesBharti Airtel Ltd.2.7962151720372986.9189
Domestic EquitiesAxis Bank Ltd.2.5434198255822716.8978
Domestic EquitiesInfosys Limited2.4988162660042669.2513
Domestic EquitiesLarsen and Toubro Ltd.2.421965790832587.0928
Domestic EquitiesNTPC Limited2.1163635000002260.6000
Domestic EquitiesCoal India Ltd.1.9269467000002058.3025
Domestic EquitiesHCL Technologies Ltd.1.5988100720081707.8097
Domestic EquitiesMaruti Suzuki India Limited1.487810886261589.2851
Domestic EquitiesKotak Mahindra Bank Limited1.4559381189601555.2536
Domestic EquitiesTata Consultancy Services Ltd.1.341745879721433.2366
Domestic EquitiesITC LIMITED1.2509414769261336.1792
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.246583463391331.4915
Domestic EquitiesLupin Ltd.1.146056864571224.1805
Domestic EquitiesInterGlobe Aviation Ltd.1.042524228271113.6524
Domestic EquitiesEternal Limited1.0236399655931093.4586
Domestic EquitiesMahindra & Mahindra Ltd.0.91842858563981.0017
Domestic EquitiesBank of Baroda0.840830000000898.2000
Domestic EquitiesHyundai Motor India Limited0.81693973073872.5663
Domestic EquitiesSBI Life Insurance Company Ltd.0.79334240064847.3768
Domestic EquitiesGAIL (India) Ltd.0.768449063637820.7856
Domestic EquitiesBharat Petroleum Corporation Ltd.0.716520998529765.3964
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.704917635176753.0220
Domestic EquitiesTata Steel Ltd.0.685037885014731.6733
Domestic EquitiesPower Finance Corporation Ltd.0.657018500000701.7975
Domestic EquitiesREC Limited.0.579417000000618.9700
Domestic EquitiesIndusind Bank Ltd.0.56286708756601.1716
Domestic EquitiesDivis Laboratories Ltd.0.5035888857537.8474
Domestic EquitiesAu Small Finance Bank Ltd.0.45104904394481.7831
Domestic EquitiesJindal Steel Limited.0.44814228806478.7008
Domestic EquitiesHindustan Aeronautics Limited0.4255983882454.4945
Domestic EquitiesApollo Tyres Ltd.0.41479000000442.9350
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.41122692272439.2711
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LIMITED0.410729777670438.7144
Domestic EquitiesVishal Mega Mart Limited0.392433280838419.1722
Domestic EquitiesAmbuja Cements Ltd.0.39048174656417.0301
Domestic EquitiesApar Industries Limited0.3900521148416.6057
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.38814254456414.5967
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.37351148036398.9884
Domestic EquitiesBEML Limited0.36012143066384.6589
Domestic EquitiesGujarat Pipavav Port Ltd.0.359723000000384.1920
Domestic EquitiesBajaj Auto Limited0.3520391786376.0166
Domestic EquitiesIpca Laboratories Ltd.0.34382497123367.2769
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.329113070826351.5529
Domestic EquitiesMphasiS Limited.0.32471257231346.8700
Domestic EquitiesWeWork India Management Limited0.32336053340345.3430
Domestic EquitiesTitagarh Wagons Limited0.32284200000344.8200
Domestic EquitiesAurobindo Pharma Ltd.0.30782722312328.7736
Domestic EquitiesBharat Dynamics Limited0.30242100000323.0220
Domestic EquitiesAdani Energy Solutions Limited0.29223488831312.1806
Domestic EquitiesDynamatic Technologies Ltd.0.2898351859309.5655
Domestic EquitiesHexaware Technologies Ltd.0.28954433175309.2361
Domestic EquitiesBritannia Industries Ltd.0.2748500844293.5196
Domestic EquitiesAavas Financiers Ltd.0.27432005198293.0196
Domestic EquitiesUnited Spirits Limited0.26992115857288.3067
Domestic EquitiesJ.Kumar Infraprojects Ltd.0.26524957308283.3349
Domestic EquitiesBharat Forge Ltd.0.25221869073269.4082
Domestic EquitiesHindustan Unilever Ltd.0.24891120219265.8280
Domestic EquitiesMishra Dhatu Nigam Ltd.0.22666450000242.0363
Domestic EquitiesNHPC Ltd.0.218729879361233.6566
Domestic EquitiesKalpataru Projects International Ltd0.20851946606222.6917
Domestic EquitiesAshoka Buildcon Ltd.0.206914834080220.9833
Domestic EquitiesTime Technoplast Limited0.202212000000215.9640
Domestic EquitiesTEGA INDUSTRIES LIMITED0.19621230913209.5629
Domestic EquitiesAshok Leyland Ltd0.195710629062209.0630
Domestic EquitiesBosch Limited0.191856092204.9041
Domestic EquitiesLMW Limited0.1917137268204.8039
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.190811510672203.7849
Domestic EquitiesTrent Ltd.0.1866526460199.2914
Domestic EquitiesGodrej Properties Ltd.0.18451250000197.1000
Domestic EquitiesBajaj Finserv Ltd.0.18281000000195.2600
Domestic EquitiesCESC Ltd.0.179712780789191.9163
Domestic EquitiesTata Motors Limited0.16763904156179.0056
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.1670885046178.4164
Domestic EquitiesTech Mahindra Ltd.0.16541013842176.7228
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.1646636090175.8280
Domestic EquitiesLife Insurance Corporation of India0.16272107485173.7621
Domestic EquitiesPCBL Chemical Limited0.15636278237167.0011
Domestic EquitiesCohance Lifesciences Limited0.14794143548157.9935
Domestic EquitiesSavita Oil Technologies Ltd.0.14654486192156.5008
Domestic EquitiesHDFC Life Insurance Company Limited0.14442110766154.2970
Domestic EquitiesFive-Star Business Finance Limited0.14443382615154.2303
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.13251877975141.5148
Domestic EquitiesCipla Ltd.0.13151060783140.4477
Domestic EquitiesShriram Finance Ltd.0.13131375000140.2500
Domestic EquitiesTata Motors Passenger Vehicles Limited0.12793904156136.6650
Domestic EquitiesJio Financial Services Limited0.11874980933126.7647
Domestic EquitiesDr Reddys Laboratories Ltd.0.11401000000121.8100
Domestic EquitiesAsian Paints Limited0.1137500000121.4150
Domestic EquitiesIndraprastha Gas Ltd.0.10836502880115.6797
Domestic EquitiesWhirlpool of India Ltd.0.10421430972111.2938
Domestic EquitiesAvenue Supermarts Ltd.0.0994287665106.1340
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.0925169175998.8072
Domestic EquitiesLG Electronics India Limited0.091366705797.5638
Domestic EquitiesTexmaco Rail & Engineering Ltd.0.0875731320093.4188
Domestic EquitiesJSW Energy Ltd.0.0852197853390.9729
Domestic EquitiesAditya Birla Sun Life AMC Limited0.0851119758590.9506
Domestic EquitiesGujarat Industries Power Co. Ltd.0.0834632700089.0842
Domestic EquitiesITC Hotels Limited0.0702414769274.9737
Domestic EquitiesHome First Finance Company India Ltd0.068361855672.9092
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0645816003068.8543
Domestic EquitiesTorrent Power Ltd.0.063048463267.2475
Domestic EquitiesAegis Vopak Terminals Limited0.0623293334366.5312
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0592330000063.2445
Domestic Equities360 ONE WAM LIMITED0.054150958857.8026
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.051043622054.5013
Domestic EquitiesBharti Hexacom Limited0.049934510253.3114
Domestic EquitiesBandhan Bank Ltd.0.0490338338652.3241
Domestic EquitiesAlkem Laboratories Ltd.0.04708833650.1528
Domestic EquitiesVODAFONE IDEA LIMITED0.04664452816949.7380
Domestic EquitiesRHI MAGNESITA INDIA Limited0.040496988243.1694
Domestic EquitiesFortis Healthcare Limited0.039950000042.5750
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.039620000042.2840
Domestic EquitiesBlue Dart Express Ltd.0.03967705242.3170
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.038378267340.8673
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.037413457440.0035
Domestic EquitiesMedi Assist Healthcare Services Limited0.035695241737.9824
Domestic EquitiesCeigall India Limited0.0332131350235.4843
Domestic EquitiesAdani Ports & Special Economic Zone0.028621523130.5585
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.025762092127.4012
Domestic EquitiesRamco Systems Ltd.0.024956983326.5970
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.022520000024.0480
Domestic EquitiesBEML Land Assets Limited0.0198111368121.1521
Domestic EquitiesTruAlt Bioenergy Limited0.018050403019.2464
Domestic EquitiesVarun Beverages Ltd0.017238912218.3374
Domestic EquitiesBajaj Housing Finance Ltd.0.0166195012417.7130
Domestic EquitiesL&T Finance Ltd.0.016461164117.5143
Domestic EquitiesFusion Finance Limited0.013075816713.9025
Domestic EquitiesRITES Limited0.012860000013.7052
Domestic EquitiesUnion Bank of India0.011970450312.7346
Domestic EquitiesUPL Ltd.0.011217040211.9954
Domestic EquitiesEmcure Pharmaceuticals Limited0.01118111911.8742
Domestic EquitiesCampus Activewear Limited0.010945894911.6183
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.009922547610.5805
Domestic EquitiesAditya Infotech Limited0.0078601618.3143
Domestic EquitiesKwality Wall’s (India) Limited0.004211202194.5033
Domestic EquitiesAGS Transact Technologies Limited0.001745872411.8165
Domestic EquitiesS Chand and Company Ltd.0.0007448800.7184
Domestic EquitiesTata Consumer Products Limited0.000545560.5166
Domestic EquitiesIndus Towers Limited0.000253420.2373
Domestic EquitiesMEP Infrastructure Developers Ltd.0.000080831480.0081
Total 67.7983 72422.5865
Corporate Debt7.57% LIC Housing Finance Ltd.^0.612065000653.7317
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.5692615607.9798
Corporate Debt7.42% State Bank of India (Tier 2 - Basel III)^0.5122550547.1312
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.490751500524.1830
Corporate Debt7.42% Small Industries Development Bank^0.375740000401.3180
Corporate Debt6.9% REC Limited.^0.36804000393.1048
Corporate Debt7.83% Small Industries Development Bank^0.356237500380.4529
Corporate Debt7.8% HDFC Bank Ltd.£^0.33293500355.6123
Corporate Debt7.44% Indian Railways Finance Corp. Ltd.^0.329335000351.7742
Corporate Debt7.29% Housing and Urban Development Corporation Ltd.0.324135000346.1619
Corporate Debt7.55% Bajaj Finance Ltd.^0.324135000346.1672
Corporate Debt7.82% Bajaj Finance Ltd.0.282830000302.0859
Corporate Debt7.75% HDFC Bank Ltd.£^0.280029500299.1144
Corporate Debt7.9% Jamnagar Utilities & Power Pvt. Limited^0.269528500287.8745
Corporate Debt7.89% Bajaj Housing Finance Ltd.^0.237525000253.6545
Corporate Debt7.73% LIC Housing Finance Ltd.^0.236525000252.6560
Corporate Debt7.53% National Bank for Agri & Rural Dev.^0.235625000251.6773
Corporate Debt7.66% Bajaj Housing Finance Ltd.^0.235325000251.3410
Corporate Debt7.988% HDB Financial Services Ltd.^0.234825000250.8650
Corporate Debt7.57% Bajaj Finance Ltd.^0.233525000249.4700
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.2330250248.9305
Corporate Debt7.34% Punjab National Bank^0.232125000247.9355
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.192420000205.5060
Corporate Debt7.81% State Bank of India (Tier 2 - Basel III)^0.1914200204.4636
Corporate Debt7.57% Indian Railways Finance Corp. Ltd.^0.189320000202.2044
Corporate Debt7.65% LIC Housing Finance Ltd.^0.189120000202.0290
Corporate Debt7.59% National Housing Bank^0.188720000201.5972
Corporate Debt7.4% National Bank for Agri & Rural Dev.^0.187720000200.4700
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd.^0.187620000200.4040
Corporate Debt7.49% National Bank for Agri & Rural Dev.0.187320000200.1040
Corporate Debt7.39% Indian Railways Finance Corp. Ltd.^0.164217500175.3707
Corporate Debt7.35% National Housing Bank0.164017500175.2023
Corporate Debt7.35% REC Limited.^0.154816500165.3292
Corporate Debt7.8% National Bank for Agri & Rural Dev.^0.153016250163.4820
Corporate Debt7.835% LIC Housing Finance Ltd.^0.146015500156.0080
Corporate Debt7.66% LIC Housing Finance Ltd.^0.141715000151.3665
Corporate Debt7.62% National Bank for Agri & Rural Dev.0.141515000151.1807
Corporate Debt7.79% Small Industries Development Bank^0.141415000151.0233
Corporate Debt7.55% Power Finance Corporation Ltd.^0.140515000150.1230
Corporate Debt7.12% Power Grid Corporation of India Ltd.^0.138315000147.7073
Corporate DebtIndian Railways Finance Corp. Ltd.0.134927500144.0846
Corporate Debt7.28% Indian Railways Finance Corp. Ltd.^0.133614500142.7277
Corporate Debt7.8% TATA Capital Housing Finance Ltd.^0.12241300130.7352
Corporate Debt7.43% Small Industries Development Bank^0.117312550125.3471
Corporate Debt7.37% Housing and Urban Development Corporation Ltd.^0.116312500124.2433
Corporate Debt7.5% Bajaj Housing Finance Ltd.^0.115812500123.6625
Corporate Debt7.43% Jamnagar Utilities & Power Pvt. Limited^0.111312000118.8906
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.109011500116.4602
Corporate Debt7.96% REC Limited.^0.10411099111.2006
Corporate Debt7.38% Power Finance Corporation Ltd.0.103111000110.1319
Corporate Debt8.75% LIC Housing Finance Ltd.^0.09701000103.5636
Corporate Debt7.87% LIC Housing Finance Ltd.^0.094910000101.3546
Corporate Debt7.51% National Housing Bank^0.094510000100.9681
Corporate Debt7.75% LIC Housing Finance Ltd.^0.09441000100.8278
Corporate Debt7.7% LIC Housing Finance Ltd.^0.09431000100.7593
Corporate Debt7.59% National Housing Bank0.094310000100.7175
Corporate Debt7.79% Small Industries Development Bank^0.094210000100.6236
Corporate Debt8.1929% Kotak Mahindra Investments Ltd.^0.094210000100.6650
Corporate Debt7.37% Indian Railways Finance Corp. Ltd.^0.094110000100.5018
Corporate Debt7.44% Power Finance Corporation Ltd.^0.094010000100.4298
Corporate Debt7.7% Bajaj Finance Ltd.^0.093710000100.0608
Corporate Debt7.58% National Bank for Agri & Rural Dev.0.09361000099.9442
Corporate Debt7.68% Housing and Urban Development Corporation Ltd.^0.09361000099.9773
Corporate Debt7.44% REC Limited.^0.09361000099.9496
Corporate Debt7.64% REC Limited.0.09361000099.9832
Corporate Debt7.64% Power Finance Corporation Ltd.0.093610000100.0125
Corporate Debt7.5% National Bank for Agri & Rural Dev.0.09351000099.9250
Corporate Debt7.44% Small Industries Development Bank^0.09351000099.8862
Corporate Debt8.15% Toyota Financial Services India Ltd.^0.09351000099.9300
Corporate Debt7.4% Power Finance Corporation Ltd.^0.09331000099.6930
Corporate Debt7.37% National Bank for Agri & Rural Dev.0.09301000099.3203
Corporate Debt8.1084% Kotak Mahindra Investments Ltd.^0.0929990099.2060
Corporate Debt6.4% LIC Housing Finance Ltd.^0.0928100099.0981
Corporate Debt6.64% Housing and Urban Development Corporation Ltd.^0.09281000099.1427
Corporate Debt7.53% REC Limited.0.0752800080.3086
Corporate Debt7.46% Indian Railways Finance Corp. Ltd.^0.0708750075.6203
Corporate Debt7.49% Indian Railways Finance Corp. Ltd.^0.070575075.2687
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Ltd^0.0702750075.0102
Corporate Debt6.83% HDFC Bank Ltd.£^0.054860058.5597
Corporate Debt8.4% Canara Bank (Tier 2 - Basel III)^0.051555054.9603
Corporate Debt7.8% HDFC Bank Ltd.£^0.0476500050.8309
Corporate Debt9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^0.047250050.4239
Corporate Debt7.9% LIC Housing Finance Ltd.^0.047250050.3921
Corporate Debt7.63% Grasim Industries Ltd.^0.047250050.4011
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.0472500050.4364
Corporate Debt7.7% HDFC Bank Ltd.£^0.0472500050.4331
Corporate Debt7.3% Power Grid Corporation of India Ltd.^0.047050050.1906
Corporate Debt7.5% Grasim Industries Ltd.^0.047050050.2077
Corporate Debt7.83% National Bank for Agri & Rural Dev.^0.0470500050.1609
Corporate Debt7.48% Small Industries Development Bank^0.0470500050.2397
Corporate Debt7.25% Indian Oil Corporation Ltd.0.0470500050.2082
Corporate Debt7.7% Power Finance Corporation Ltd.^0.0469500050.1120
Corporate Debt7.41% Indian Railways Finance Corp. Ltd.^0.0469500050.0464
Corporate Debt7.9237% Bajaj Housing Finance Ltd.^0.046850050.0339
Corporate Debt7.55% Small Industries Development Bank^0.0468500049.9889
Corporate Debt7.81% Sundaram Home Finance Limited^0.0468500049.9768
Corporate Debt6.9% Housing and Urban Development Corporation Ltd.^0.0461500049.2051
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.0354375037.7672
Corporate Debt7.58% LIC Housing Finance Ltd.^0.0352375037.5547
Corporate Debt8.7% REC Limited.^0.034135036.4547
Corporate Debt7.4% HDFC Bank Ltd.£^0.032835035.0295
Corporate Debt7.1% HDFC Bank Ltd.£^0.027730029.5419
Corporate Debt7.75% Indian Railways Finance Corp. Ltd.^0.0239250025.5470
Corporate Debt7.64% National Bank for Agri & Rural Dev.0.0236250025.2480
Total 15.1291 16160.9750
Government Securities7.18% GOI MAT 1408332.09992185333002243.0804
Government Securities6.54% Floating Rate GOI 20341.43021500000001527.7500
Government Securities7.18% GOI MAT 2407370.930597500000994.0154
Government Securities7.34% GOI MAT 2204640.735879485100785.9503
Government Securities7.1% GOI MAT 0804340.710774243100759.1275
Government Securities6.9% GOI MAT 1504650.547262500000584.5525
Government Securities7.26% GOI MAT 2208320.386240000000412.5428
Government Securities7.26% GOI MAT 0602330.342935558900366.2595
Government Securities7.27% Gujarat SDL ISD 171225 MAT 171234^0.326135000000348.3799
Government Securities7.09% GOI MAT 0508540.185420500800198.0363
Government Securities7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^0.180620000000192.8774
Government Securities7.22% Madhya Pradesh ISD 060825 MAT 060848^0.151116900000161.4298
Government Securities7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^0.115612519100123.5338
Government Securities7.3% GOI MAT 1906530.106911500000114.2041
Government Securities7.1% GOI MAT 1804290.106111000000113.3055
Government Securities7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^0.094310000000100.7254
Government Securities7.48% Madhya Pradesh MAT 011045^0.09251000000098.8470
Government Securities7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^0.09191000000098.1550
Government Securities6.99% Madhya Pradesh SDL Mat 171141^0.08911000000095.2201
Government Securities7.07% Gujarat SDL ISD 240925 MAT 261133^0.0835905200089.1598
Government Securities7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^0.0749794880079.9895
Government Securities7.29% Rajasthan SDL ISD 191125 Mat 191137^0.0647705420069.1156
Government Securities7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^0.0635673660067.8516
Government Securities7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^0.0568603120060.6660
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.0476500000050.8736
Government Securities6.79% GOI MAT 0710340.0470500000050.1750
Government Securities7.24% Maharashtra ISD 201025 Mat 100934^0.0465500000049.6795
Government Securities7.20% Maharashtra SDL MAT 231036^0.0460500000049.1170
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.0411431700043.9036
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.0366384440039.1282
Government Securities7.48% Uttar Pradesh SDL ISD 200324 Mat 2003360.0328350000034.9982
Government Securities7.25% GOI MAT 1206630.0290317590031.0206
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.0286300000030.5177
Government Securities7.23% GOI MAT 150439^0.0219230250023.3640
Government Securities7.45% Maharashtra ISD 220324 Mat 220339^0.0187200900020.0207
Government SecuritiesGOI STRIPS - Mat 170628^0.0154189750016.4018
Government Securities7.63% Maharashtra SDL Mat 310135^0.00909535009.6591
Government Securities6.68% GOI MAT 0707400.009010000009.6317
Government Securities6.99% GOI MAT 1512510.00455000004.7979
Government Securities7.17% GOI MAT 1704300.00444572004.7032
Government Securities6.67% GOI MAT 1712500.00435000004.6173
Government Securities7.47% Chhattisgarh SDL ISD 200324 MAT 200334^0.00151648001.6556
Government Securities8.07% Kerala SDL Mat 150626^0.00141500001.5131
Total 9.5118 10160.5530
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo3.2122 3431.2950
Cash & Cash Equivalents and Net AssetsNet Current Assets0.6147 656.6780
Cash & Cash Equivalents and Net AssetsReverse Repo0.5872 627.2262
Total 4.4141 4715.1992
PTC & Securitized DebtIndia Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^0.2225250237.6366
PTC & Securitized DebtIndia Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^0.1696250181.1882
PTC & Securitized DebtSansar Trust July 2023 II^0.0552250059.0033
Total 0.4473 477.8281
Certificate of DepositCanara Bank^0.22875000244.3508
Certificate of DepositBank of Baroda^0.21985000234.7388
Certificate of DepositSmall Industries Development Bank^0.17604000188.0242
Certificate of DepositUnion Bank of India^0.0877200093.6635
Total 0.7122 760.7773
Commercial PaperKotak Securities Ltd.^0.13973000149.2389
Commercial PaperJulius Baer Capital (India) Pvt. Ltd.^0.0936200099.9614
Commercial PaperMuthoot Finance Ltd.^0.0468100049.9518
Total 0.2801 299.1521
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.1325904571141.4840
Total 0.1325 141.4840
REITs & InvITsEmbassy Office Parks REIT0.792019481031845.9833
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.514315567000549.3906
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.268431361789286.6781
Total 1.5747 1682.0520
 
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