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HDFC Balanced Advantage Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£5.4109279043515427.1172
Domestic EquitiesICICI Bank Ltd.3.9928276992244004.7538
Domestic EquitiesReliance Industries Ltd.3.4941246642883504.5487
Domestic EquitiesInfosys Limited3.1397201518033149.1223
Domestic EquitiesBharti Airtel Ltd.3.0128162793543021.7737
Domestic EquitiesState Bank of India2.8346350000002843.0500
Domestic EquitiesLarsen and Toubro Ltd.2.435166456832442.3550
Domestic EquitiesAxis Bank Ltd.2.3568198274572363.8294
Domestic EquitiesNTPC Limited2.3281699329152335.0600
Domestic EquitiesCoal India Ltd.2.1249536424002131.2126
Domestic EquitiesITC LIMITED1.7288414769261733.9429
Domestic EquitiesTata Consultancy Services Ltd.1.557045090971561.6807
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.134867846341138.1902
Domestic EquitiesLupin Ltd.1.099056305821102.2990
Domestic EquitiesHCL Technologies Ltd.1.032363266241035.4153
Domestic EquitiesMaruti Suzuki India Limited1.00798206261010.9292
Domestic EquitiesPower Finance Corporation Ltd.0.930923000000933.6850
Domestic EquitiesSBI Life Insurance Company Ltd.0.89234938689894.9892
Domestic EquitiesMahindra & Mahindra Ltd.0.86532915613867.9197
Domestic EquitiesKotak Mahindra Bank Limited0.81293929954815.3476
Domestic EquitiesBank of Baroda0.746430000000748.6500
Domestic EquitiesREC Limited.0.742018500000744.2550
Domestic EquitiesInterGlobe Aviation Ltd.0.73391380991736.0682
Domestic EquitiesHyundai Motor India Limited0.73173973073733.9060
Domestic EquitiesBharat Petroleum Corporation Ltd.0.724422818329726.5356
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.691116862867693.1481
Domestic EquitiesGAIL (India) Ltd.0.643434000000645.3200
Domestic EquitiesBajaj Finance Ltd.0.6293687500631.1594
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.60444300000606.2140
Domestic EquitiesDivis Laboratories Ltd.0.5860888857587.7122
Domestic EquitiesBajaj Finserv Ltd.0.58152891000583.2303
Domestic EquitiesEternal Limited0.557823474637559.4241
Domestic EquitiesIndusind Bank Ltd.0.54646708756548.0718
Domestic EquitiesTata Steel Ltd.0.544233900514545.8661
Domestic EquitiesBharat Dynamics Limited0.53732673965538.9376
Domestic EquitiesHindustan Aeronautics Limited0.4888985682490.2881
Domestic EquitiesAu Small Finance Bank Ltd.0.48557026927487.0012
Domestic EquitiesApar Industries Limited0.4611570000462.4980
Domestic EquitiesBEML Limited0.45191071533453.2692
Domestic EquitiesApollo Tyres Ltd.0.42229000000423.4950
Domestic EquitiesJindal Steel & Power Ltd.0.40814313806409.3371
Domestic EquitiesHexaware Technologies Ltd.0.37904433175380.1448
Domestic EquitiesTitagarh Wagons Limited0.37344200000374.4720
Domestic EquitiesGujarat Pipavav Port Ltd.0.358123000000359.1450
Domestic EquitiesIpca Laboratories Ltd.0.35472497123355.7901
Domestic EquitiesJ.Kumar Infraprojects Ltd.0.35004957308351.0022
Domestic EquitiesBajaj Auto Limited0.3362391786337.2102
Domestic EquitiesAshoka Buildcon Ltd.0.325514834080326.4684
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.320113409626321.0264
Domestic EquitiesAurobindo Pharma Ltd.0.31152722312312.4670
Domestic EquitiesHindustan Unilever Ltd.0.30961322419310.5437
Domestic EquitiesAdani Energy Solutions Limited0.30163488831302.5514
Domestic EquitiesTrent Ltd.0.2962526460297.1077
Domestic EquitiesTata Motors Ltd.0.29134060906292.1822
Domestic EquitiesBritannia Industries Ltd.0.2752500844275.9901
Domestic EquitiesMishra Dhatu Nigam Ltd.0.27256450000273.3510
Domestic EquitiesNHPC Ltd.0.260429879361261.1755
Domestic EquitiesPCBL Chemical Limited0.24956278237250.2505
Domestic EquitiesDynamatic Technologies Ltd.0.2404351859241.1642
Domestic EquitiesAdani Ports & Special Economic Zone0.23671657231237.4481
Domestic EquitiesGodrej Properties Ltd.0.23161035100232.2557
Domestic EquitiesBharat Forge Ltd.0.23121869073231.9333
Domestic EquitiesLMW Limited0.2285137268229.2101
Domestic EquitiesTime Technoplast Limited0.22616000000226.7700
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.2260754868226.7020
Domestic EquitiesKalpataru Projects International Ltd0.22101946606221.6698
Domestic EquitiesUnited Spirits Limited0.22071456357221.3808
Domestic EquitiesHDFC Life Insurance Company Limited0.21622790766216.8007
Domestic EquitiesCipla Ltd.0.21091442983211.4980
Domestic EquitiesTEGA INDUSTRIES LIMITED0.20961274336210.2654
Domestic EquitiesCESC Ltd.0.206912780789207.5600
Domestic EquitiesLife Insurance Corporation of India0.20052107485201.1489
Domestic EquitiesSavita Oil Technologies Ltd.0.18204486192182.5880
Domestic EquitiesAmbuja Cements Ltd.0.17583185956176.3427
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.17251877975172.9709
Domestic EquitiesJio Financial Services Limited0.14244980933142.7784
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.1368941596137.2000
Domestic EquitiesIndraprastha Gas Ltd.0.13406502880134.3885
Domestic EquitiesAshok Leyland Ltd0.12515314531125.4389
Domestic EquitiesDr Reddys Laboratories Ltd.0.12471000000125.1200
Domestic EquitiesGujarat Industries Power Co. Ltd.0.12336327000123.7055
Domestic EquitiesTexmaco Rail & Engineering Ltd.0.11607313200116.3311
Domestic EquitiesAvenue Supermarts Ltd.0.1148287665115.1264
Domestic EquitiesBosch Limited0.113036092113.3830
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.1093159375109.6580
Domestic EquitiesZee Entertainment Enterprises Ltd.0.10618160030106.4231
Domestic EquitiesJSW Energy Ltd.0.0963197853396.5425
Domestic EquitiesFive-Star Business Finance Limited0.0955135000095.7488
Domestic EquitiesMphasiS Limited.0.090535486690.8031
Domestic EquitiesShriram Finance Ltd.0.0898140875090.0684
Domestic EquitiesITC Hotels Limited0.0895414769289.7851
Domestic EquitiesAditya Birla Sun Life AMC Limited0.0892119758589.4656
Domestic EquitiesSRF Ltd.0.079627900079.8219
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0794330000079.6092
Domestic EquitiesHome First Finance Company India Ltd0.078661855678.8535
Domestic EquitiesHindalco Industries Ltd.0.0706111720070.7746
Domestic EquitiesUPL Ltd.0.0692110513069.3911
Domestic EquitiesAegis Vopak Terminals Limited0.0687293334368.9336
Domestic EquitiesTorrent Power Ltd.0.066448463266.5884
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.064245122064.4117
Domestic EquitiesBharti Hexacom Limited0.063034510263.1778
Domestic EquitiesBandhan Bank Ltd.0.0574338338657.5818
Domestic EquitiesPower Grid Corporation of India Ltd.0.0534184680053.5110
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.049020000049.1180
Domestic EquitiesAlkem Laboratories Ltd.0.04498833645.0381
Domestic EquitiesRHI MAGNESITA INDIA Limited0.044696988244.7116
Domestic EquitiesFortis Healthcare Limited0.035250000035.3150
Domestic EquitiesTitan Company Ltd.0.03509887535.1501
Domestic EquitiesADANI ENTERPRISES LIMTIED0.033313260033.4139
Domestic EquitiesVODAFONE IDEA LIMITED0.03074452816930.8135
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.0291210273329.2175
Domestic EquitiesIndian Hotels Company Ltd.0.026334200026.3289
Domestic EquitiesPiramal Enterprises Limited0.025723250025.7657
Domestic EquitiesRamco Systems Ltd.0.024456983324.5057
Domestic EquitiesBajaj Housing Finance Ltd.0.0237195012423.7915
Domestic EquitiesBEML Land Assets Limited0.0225111368122.5331
Domestic EquitiesVishal Mega Mart Limited0.0212170943021.3098
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.018620000018.6160
Domestic EquitiesRITES Limited0.016660000016.6464
Domestic EquitiesCampus Activewear Limited0.013345894913.3866
Domestic EquitiesEmcure Pharmaceuticals Limited0.01088111910.7880
Domestic EquitiesPidilite Industries Ltd.0.01063425010.6422
Domestic EquitiesL&T Finance Ltd.0.010461164110.4768
Domestic EquitiesUnion Bank of India0.010370450310.3414
Domestic EquitiesAarti Industries Ltd.0.00651380006.4757
Domestic EquitiesCummins India Ltd.0.0064195006.3728
Domestic EquitiesThe Tata Power Company Ltd.0.00591512005.9391
Domestic EquitiesExide Industries Ltd.0.00551422005.5010
Domestic EquitiesVarun Beverages Ltd0.0042891224.2418
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.0040125003.9684
Domestic EquitiesPetronet LNG Ltd.0.00391260003.8720
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.0032420003.1752
Domestic EquitiesPersistent Systems Limited0.002646002.5935
Domestic EquitiesDabur India Ltd.0.0025512502.4751
Domestic EquitiesAGS Transact Technologies Limited0.002545872412.4725
Domestic EquitiesHero MotoCorp Ltd.0.001943501.8745
Domestic EquitiesNational Aluminium Co. Ltd.0.00191050001.8937
Domestic EquitiesIndian Energy Exchange Limited0.0016787501.5793
Domestic EquitiesLaurus Labs Ltd.0.0015255001.5545
Domestic EquitiesLIC Housing Finance Ltd.0.0014240001.4315
Domestic EquitiesSteel Authority Of India Ltd.0.00131040001.3435
Domestic EquitiesBalkrishna Industries Ltd.0.001248001.1867
Domestic EquitiesGrasim Industries Ltd.0.001145001.1456
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.0008216000.7623
Domestic EquitiesAsian Paints Limited0.000628000.6325
Domestic EquitiesTata Consumer Products Limited0.000545560.5040
Domestic EquitiesCanara Bank0.0002202500.2324
Domestic EquitiesIndus Towers Limited0.000253420.2052
Domestic EquitiesTech Mahindra Ltd.0.00006000.0944
Domestic EquitiesMEP Infrastructure Developers Ltd.0.000080831480.0081
Total 66.7544 66954.2614
Corporate Debt7.57% LIC Housing Finance Ltd.^0.663165000665.1236
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.6489640650.8442
Corporate Debt7.42% State Bank of India (Tier 2 - Basel III)^0.5639550565.5656
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.532151500533.7254
Corporate Debt7.5% Cholamandalam Investment & Finance Co. Ltd.0.428937500430.2130
Corporate Debt7.42% Small Industries Development Bank^0.408640000409.8364
Corporate Debt6.9% REC Limited.^0.40314000404.2664
Corporate Debt7.83% Small Industries Development Bank^0.387637500388.7783
Corporate Debt7.8% HDFC Bank Ltd.£^0.36433500365.3528
Corporate Debt7.44% Indian Railways Finance Corp. Ltd.^0.364235000365.3206
Corporate Debt7.29% Housing and Urban Development Corporation Ltd.^0.360235000361.2889
Corporate Debt7.55% Bajaj Finance Ltd.0.352935000353.9344
Corporate Debt6.43% HDFC Bank Ltd.£0.30833100309.2557
Corporate Debt7.82% Bajaj Finance Ltd.^0.307130000307.9986
Corporate Debt7.75% HDFC Bank Ltd.£^0.306929500307.7738
Corporate Debt7.4% National Bank for Agri & Rural Dev.^0.30033000301.2183
Corporate Debt7.9% Jamnagar Utilities & Power Pvt. Limited^0.292328500293.2120
Corporate Debt7.89% Bajaj Housing Finance Ltd.^0.260025000260.7570
Corporate Debt7.73% LIC Housing Finance Ltd.^0.256325000257.1058
Corporate Debt7.34% Punjab National Bank^0.256025000256.7698
Corporate Debt7.53% National Bank for Agri & Rural Dev.0.254925000255.6380
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.2547250255.4200
Corporate Debt7.66% Bajaj Housing Finance Ltd.^0.253125000253.9010
Corporate Debt7.57% Bajaj Finance Ltd.^0.253025000253.8073
Corporate Debt7.988% HDB Financial Services Ltd.^0.251925000252.6540
Corporate Debt7.54% Small Industries Development Bank^0.25052500251.2835
Corporate Debt7.81% State Bank of India (Tier 2 - Basel III)^0.2102200210.8144
Corporate Debt7.57% Indian Railways Finance Corp. Ltd.^0.206120000206.6742
Corporate Debt7.4% National Bank for Agri & Rural Dev.0.205220000205.8630
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.204620000205.1930
Corporate Debt7.65% LIC Housing Finance Ltd.^0.204420000205.0094
Corporate Debt7.59% National Housing Bank^0.204020000204.6544
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd.^0.202220000202.8516
Corporate Debt7.49% National Bank for Agri & Rural Dev.^0.201520000202.0884
Corporate Debt8% Toyota Financial Services India Ltd.^0.20022000200.8136
Corporate Debt7.39% Indian Railways Finance Corp. Ltd.^0.181617500182.1456
Corporate Debt7.35% National Housing Bank0.180517500181.0545
Corporate Debt7.35% REC Limited.^0.171716500172.2047
Corporate Debt7.8% National Bank for Agri & Rural Dev.0.165216250165.6933
Corporate Debt7.835% LIC Housing Finance Ltd.^0.157415500157.8435
Corporate Debt7.66% LIC Housing Finance Ltd.^0.153715000154.1513
Corporate Debt7.62% National Bank for Agri & Rural Dev.^0.153015000153.5001
Corporate Debt7.79% Small Industries Development Bank^0.152815000153.2403
Corporate Debt7.43% Jamnagar Utilities & Power Pvt. Limited^0.151715000152.1299
Corporate Debt7.55% Power Finance Corporation Ltd.^0.151115000151.5953
Corporate Debt7.28% Indian Railways Finance Corp. Ltd.^0.150614500151.0397
Corporate Debt7.8% TATA Capital Housing Finance Ltd.^0.13161300131.9594
Corporate Debt7.37% Housing and Urban Development Corporation Ltd.^0.129412500129.7849
Corporate Debt7.5% Bajaj Housing Finance Ltd.^0.126912500127.3254
Corporate Debt7.43% Small Industries Development Bank^0.126312550126.6415
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.118011500118.3718
Corporate Debt7.96% REC Limited.^0.11531099115.6067
Corporate Debt7.38% Power Finance Corporation Ltd.^0.113511000113.8825
Corporate Debt8.75% LIC Housing Finance Ltd.^0.10521000105.4943
Corporate Debt7.51% National Housing Bank^0.103710000103.9973
Corporate Debt7.4% Power Finance Corporation Ltd.^0.103510000103.7816
Corporate Debt7.64% National Bank for Agri & Rural Dev.0.103310000103.6161
Corporate Debt7.37% National Bank for Agri & Rural Dev.^0.103310000103.6362
Corporate Debt7.87% LIC Housing Finance Ltd.^0.102910000103.1767
Corporate Debt7.44% Power Finance Corporation Ltd.^0.102810000103.0647
Corporate Debt7.37% Indian Railways Finance Corp. Ltd.^0.102510000102.8455
Corporate Debt7.59% National Housing Bank^0.101910000102.1832
Corporate Debt7.79% Small Industries Development Bank0.101810000102.0937
Corporate Debt7.7% Bajaj Finance Ltd.^0.101810000102.1199
Corporate Debt7.7% LIC Housing Finance Ltd.^0.10171000102.0254
Corporate Debt7.75% LIC Housing Finance Ltd.^0.10161000101.9264
Corporate Debt8.1929% Kotak Mahindra Investments Ltd.^0.101210000101.4591
Corporate Debt7.64% Power Finance Corporation Ltd.^0.100910000101.2085
Corporate Debt7.68% Housing and Urban Development Corporation Ltd.^0.100810000101.0623
Corporate Debt7.64% REC Limited.0.100810000101.0785
Corporate Debt7.58% National Bank for Agri & Rural Dev.0.100710000101.0093
Corporate Debt7.5% National Bank for Agri & Rural Dev.0.100710000100.9798
Corporate Debt7.44% Small Industries Development Bank^0.100610000100.9281
Corporate Debt8.15% Toyota Financial Services India Ltd.^0.100610000100.9329
Corporate Debt7.44% REC Limited.^0.100510000100.7823
Corporate Debt7.75% Small Industries Development Bank^0.10001000100.3484
Corporate Debt8.1084% Kotak Mahindra Investments Ltd.^0.09989900100.0719
Corporate Debt6.11% Bharat Petroleum Corporation Ltd.^0.0997100099.9512
Corporate Debt6.4% LIC Housing Finance Ltd.^0.0991100099.3675
Corporate Debt7.53% REC Limited.^0.0835800083.7550
Corporate Debt7.46% Indian Railways Finance Corp. Ltd.^0.0771750077.3480
Corporate Debt7.49% Indian Railways Finance Corp. Ltd.^0.076175076.3481
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Ltd^0.0758750076.0715
Corporate Debt7.89% Tata Capital Ltd.^0.060060060.1327
Corporate Debt6.83% HDFC Bank Ltd.£^0.059360059.5205
Corporate Debt8.4% Canara Bank (Tier 2 - Basel III)^0.055355055.4534
Corporate Debt7.8% HDFC Bank Ltd.£^0.0521500052.2848
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.0513500051.4070
Corporate Debt7.48% Small Industries Development Bank^0.0513500051.4075
Corporate Debt7.25% Indian Oil Corporation Ltd.^0.0513500051.4824
Corporate Debt7.63% Grasim Industries Ltd.^0.051150051.2656
Corporate Debt7.9% LIC Housing Finance Ltd.0.050950051.0273
Corporate Debt7.7% HDFC Bank Ltd.£0.0509500051.0643
Corporate Debt9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^0.050850050.9971
Corporate Debt7.5% Grasim Industries Ltd.^0.050850050.9461
Corporate Debt7.3% Power Grid Corporation of India Ltd.^0.050750050.8372
Corporate Debt7.83% National Bank for Agri & Rural Dev.^0.0507500050.8465
Corporate Debt7.7% Power Finance Corporation Ltd.^0.0505500050.7009
Corporate Debt7.41% Indian Railways Finance Corp. Ltd.^0.0504500050.5584
Corporate Debt7.55% Small Industries Development Bank0.0504500050.5464
Corporate Debt7.81% Sundaram Home Finance Limited^0.0503500050.4422
Corporate Debt6.90% Housing and Urban Development Corporation Ltd.0.0503500050.4936
Corporate Debt7.9237% Bajaj Housing Finance Ltd.^0.050250050.3931
Corporate Debt7.82% LIC Housing Finance Ltd.^0.050050050.1928
Corporate Debt7.58% LIC Housing Finance Ltd.^0.0383375038.4375
Corporate Debt7.7% National Bank for Agri & Rural Dev.0.0382375038.3538
Corporate Debt8.7% REC Limited.^0.037235037.3243
Corporate Debt7.4% HDFC Bank Ltd.£^0.035535035.5744
Corporate Debt7.1% HDFC Bank Ltd.£^0.030130030.1413
Corporate Debt7.75% Indian Railways Finance Corp. Ltd.^0.0265250026.5689
Total 18.0004 18054.2402
Government Securities7.18% GOI MAT 1408332.41072285333002417.9623
Government Securities6.99% Floating Rate GOI 2034^1.52661500000001531.1460
Government Securities7.1% GOI MAT 0804341.16921112431001172.7025
Government Securities7.18% GOI MAT 2407371.0353975000001038.4082
Government Securities7.34% GOI MAT 2204640.843579485100846.0664
Government Securities7.26% GOI MAT 2208320.425140000000426.3660
Government Securities7.26% GOI MAT 0602330.376935558900378.0562
Government Securities6.79% GOI MAT 0710340.258225000000258.9823
Government Securities7.3% GOI MAT 1906530.200919002100201.4791
Government Securities7.09% GOI MAT 0508540.156615200800157.0718
Government Securities7.23% GOI MAT 1504390.131612302500132.0326
Government Securities7.1% GOI MAT 1804290.114511000000114.8082
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.0530500000053.1814
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.0458431700045.8961
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.0408384440040.8841
Government Securities7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^0.0370350000037.0853
Government Securities7.25% GOI MAT 1206630.0333317590033.3786
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.0318300000031.8875
Government Securities7.45% Maharashtra ISD 220324 Mat 2203390.0213200900021.4099
Government SecuritiesGOI STRIPS - Mat 170628^0.0159189750015.9178
Government Securities7.63% Maharashtra SDL Mat 310135^0.010295350010.1921
Government Securities6.99% GOI MAT 1512510.00515000005.1405
Government Securities6.67% GOI MAT 1712500.00495000004.9613
Government Securities7.17% GOI MAT 1704300.00484572004.8184
Government Securities7.47% Chhattisgarh SDL ISD 200324 MAT 200334^0.00171648001.7348
Government Securities8.07% Kerala SDL Mat 150626^0.00151500001.5326
Total 8.9563 8983.1020
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo3.3707 3380.7521
Cash & Cash Equivalents and Net AssetsNet Current Assets0.7962 798.4601
Total 4.1668 4179.2122
PTC & Securitized DebtIndia Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^0.2484250249.1001
PTC & Securitized DebtIndia Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^0.2224250223.0539
PTC & Securitized DebtSansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^0.10972500109.9960
Total 0.5804 582.1500
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.1264904571126.8028
RightsUPL Ltd.0.00681668876.8399
Total 0.1332 133.6427
REITs & InvITsEmbassy Office Parks REIT0.740819481031743.0065
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.474815567000476.2568
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.192823593900193.4228
Total 1.4085 1412.6861
 
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