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Scheme Profile
 
AMC:   Category:   Scheme:
 
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£5.2081558087025623.2848
Domestic EquitiesICICI Bank Ltd.4.4716347637634827.9914
Domestic EquitiesReliance Industries Ltd.4.0513279056344374.2081
Domestic EquitiesBharti Airtel Ltd.3.2611167543543521.0950
Domestic EquitiesState Bank of India3.1735350000003426.5000
Domestic EquitiesLarsen and Toubro Ltd.2.479865790832677.4236
Domestic EquitiesInfosys Limited2.4222167638032615.3209
Domestic EquitiesAxis Bank Ltd.2.3500198274572537.3197
Domestic EquitiesNTPC Limited2.0737685859152238.9872
Domestic EquitiesCoal India Ltd.1.7942515000001937.1725
Domestic EquitiesKotak Mahindra Bank Limited1.675585157921809.0949
Domestic EquitiesITC LIMITED1.5529414769261676.7047
Domestic EquitiesHCL Technologies Ltd.1.5151100720081635.8955
Domestic EquitiesTata Consultancy Services Ltd.1.333245879721439.4762
Domestic EquitiesMaruti Suzuki India Limited1.20858206261304.7953
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.150967846341242.6736
Domestic EquitiesLupin Ltd.1.100357055821188.0163
Domestic EquitiesMahindra & Mahindra Ltd.1.014229145631095.0888
Domestic EquitiesEternal Limited0.9791352267561057.1549
Domestic EquitiesSBI Life Insurance Company Ltd.0.89934938689970.9463
Domestic EquitiesInterGlobe Aviation Ltd.0.85651566991924.7597
Domestic EquitiesHyundai Motor India Limited0.85593973073924.1368
Domestic EquitiesBank of Baroda0.805230000000869.4000
Domestic EquitiesBharat Petroleum Corporation Ltd.0.698420998529754.0572
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.656815500000709.1250
Domestic EquitiesPower Finance Corporation Ltd.0.621518500000670.9950
Domestic EquitiesTata Steel Ltd.0.591138000514638.2566
Domestic EquitiesREC Limited.0.568217000000613.5300
Domestic EquitiesBajaj Finance Ltd.0.56185846250606.5484
Domestic EquitiesGAIL (India) Ltd.0.554534000000598.7060
Domestic EquitiesIndusind Bank Ltd.0.53356708756575.9802
Domestic EquitiesDivis Laboratories Ltd.0.5332888857575.7127
Domestic EquitiesBajaj Finserv Ltd.0.48842518500527.3739
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.47494254456512.7896
Domestic EquitiesApar Industries Limited0.4421521148477.3455
Domestic EquitiesAu Small Finance Bank Ltd.0.43394904394468.4922
Domestic EquitiesApollo Tyres Ltd.0.42849000000462.6000
Domestic EquitiesAmbuja Cements Ltd.0.41918225056452.5426
Domestic EquitiesHindustan Aeronautics Limited0.4147985682447.7362
Domestic EquitiesJindal Steel Limited.0.40914228806441.6565
Domestic EquitiesVishal Mega Mart Limited0.407232375694439.6619
Domestic EquitiesGujarat Pipavav Port Ltd.0.380723000000411.0560
Domestic EquitiesBEML Limited0.36282143066391.7525
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LIMITED0.339329777670366.3845
Domestic EquitiesIpca Laboratories Ltd.0.33612497123362.8569
Domestic EquitiesWeWork India Management Limited0.33556053340362.2016
Domestic EquitiesBajaj Auto Limited0.3292391786355.4870
Domestic EquitiesMphasiS Limited.0.32741257231353.4579
Domestic EquitiesTitagarh Wagons Limited0.32164200000347.2140
Domestic EquitiesAdani Energy Solutions Limited0.32143488831346.9817
Domestic EquitiesHexaware Technologies Ltd.0.31074433175335.4805
Domestic EquitiesAurobindo Pharma Ltd.0.30932722312333.9460
Domestic EquitiesDynamatic Technologies Ltd.0.3014351859325.3816
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.294513070826317.9478
Domestic EquitiesBharat Dynamics Limited0.29442100000317.8560
Domestic EquitiesUnited Spirits Limited0.28562124257308.3571
Domestic EquitiesBritannia Industries Ltd.0.2712500844292.7934
Domestic EquitiesJ.Kumar Infraprojects Ltd.0.26904957308290.4735
Domestic EquitiesHindustan Unilever Ltd.0.25591120219276.3132
Domestic EquitiesBharat Forge Ltd.0.24821869073267.9877
Domestic EquitiesGodrej Properties Ltd.0.24481250000264.3250
Domestic EquitiesAshoka Buildcon Ltd.0.244214834080263.6906
Domestic EquitiesTime Technoplast Limited0.222912000000240.6240
Domestic EquitiesTEGA INDUSTRIES LIMITED0.22071230913238.2555
Domestic EquitiesKalpataru Projects International Ltd0.21631946606233.5343
Domestic EquitiesNHPC Ltd.0.212429879361229.2942
Domestic EquitiesHDFC Life Insurance Company Limited0.21092978666227.6594
Domestic EquitiesTrent Ltd.0.2072526460223.7666
Domestic EquitiesCESC Ltd.0.201812780789217.8869
Domestic EquitiesMishra Dhatu Nigam Ltd.0.19646450000212.0115
Domestic EquitiesCipla Ltd.0.19491373908210.3865
Domestic EquitiesLMW Limited0.1913137268206.6021
Domestic EquitiesPCBL Chemical Limited0.18916278237204.1369
Domestic EquitiesBosch Limited0.187656092202.5482
Domestic EquitiesFive-Star Business Finance Limited0.18513382615199.8787
Domestic EquitiesCohance Lifesciences Limited0.17533353052189.2463
Domestic EquitiesLife Insurance Corporation of India0.17462107485188.5040
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.169411510672182.8816
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.1646636090177.6727
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.1595885046172.2477
Domestic EquitiesSavita Oil Technologies Ltd.0.15784486192170.3407
Domestic EquitiesAshok Leyland Ltd0.155710629062168.0667
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.15311877975165.2900
Domestic EquitiesAdani Ports & Special Economic Zone0.15201081631164.0726
Domestic EquitiesJio Financial Services Limited0.14134980933152.5162
Domestic EquitiesTata Motors Passenger Vehicles Limited0.12903904156139.3003
Domestic EquitiesTata Motors Limited0.12733904156137.4263
Domestic EquitiesIndraprastha Gas Ltd.0.12016502880129.6544
Domestic EquitiesDr Reddys Laboratories Ltd.0.11661000000125.8800
Domestic EquitiesShriram Finance Ltd.0.10851375000117.1019
Domestic EquitiesAvenue Supermarts Ltd.0.1065287665114.9653
Domestic EquitiesLG Electronics India Limited0.1025667057110.6848
Domestic EquitiesWhirlpool of India Ltd.0.10041011418108.4341
Domestic EquitiesGujarat Industries Power Co. Ltd.0.09556327000103.0921
Domestic EquitiesJSW Energy Ltd.0.0895197853396.6810
Domestic EquitiesTexmaco Rail & Engineering Ltd.0.0868731320093.6748
Domestic EquitiesHindalco Industries Ltd.0.0836111720090.3144
Domestic EquitiesAditya Birla Sun Life AMC Limited0.0816119758588.0644
Domestic EquitiesITC Hotels Limited0.0802414769286.5623
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0767816003082.7998
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0731330000078.9624
Domestic EquitiesAegis Vopak Terminals Limited0.0708293334376.4283
Domestic EquitiesHome First Finance Company India Ltd0.063661855668.7216
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.059211647963.9470
Domestic EquitiesTorrent Power Ltd.0.059048463263.7049
Domestic EquitiesBharti Hexacom Limited0.056534510261.0244
Domestic Equities360 ONE WAM LIMITED0.055850958860.2945
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.054344109558.6745
Domestic EquitiesAsian Paints Limited0.053220000057.4880
Domestic EquitiesJSW Steel Ltd.0.049045630052.9445
Domestic EquitiesBandhan Bank Ltd.0.0471338338650.8726
Domestic EquitiesAlkem Laboratories Ltd.0.04658833650.2190
Domestic EquitiesFortis Healthcare Limited0.042650000045.9550
Domestic EquitiesRHI MAGNESITA INDIA Limited0.041796988245.0316
Domestic EquitiesVODAFONE IDEA LIMITED0.04114452816944.3501
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.040220000043.3720
Domestic EquitiesTitan Company Ltd.0.03589887538.6374
Domestic EquitiesRamco Systems Ltd.0.030256983332.6201
Domestic EquitiesBEML Land Assets Limited0.0212111368122.8906
Domestic EquitiesTruAlt Bioenergy Limited0.020850403022.4697
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.020520000022.1380
Domestic EquitiesBajaj Housing Finance Ltd.0.0190195012420.4900
Domestic EquitiesL&T Finance Ltd.0.017761164119.1046
Domestic EquitiesVarun Beverages Ltd0.017438912218.7382
Domestic EquitiesRITES Limited0.013260000014.2218
Domestic EquitiesUPL Ltd.0.012017040212.9275
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.011926516212.8325
Domestic EquitiesCampus Activewear Limited0.011745894912.6624
Domestic EquitiesEmcure Pharmaceuticals Limited0.01068111911.4727
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.010222547611.0021
Domestic EquitiesUnion Bank of India0.010070450310.7979
Domestic EquitiesAditya Infotech Limited0.0085601619.2287
Domestic EquitiesCummins India Ltd.0.0052126005.6439
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.0043125004.6508
Domestic EquitiesPetronet LNG Ltd.0.00271080002.9360
Domestic EquitiesPersistent Systems Limited0.002746002.9224
Domestic EquitiesLaurus Labs Ltd.0.0024255002.6299
Domestic EquitiesAGS Transact Technologies Limited0.002045872412.1331
Domestic EquitiesLIC Housing Finance Ltd.0.0012240001.3178
Domestic EquitiesGrasim Industries Ltd.0.001145001.2327
Domestic EquitiesIndian Energy Exchange Limited0.0010787501.0969
Domestic EquitiesTata Consumer Products Limited0.000545560.5341
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.0005216000.5732
Domestic EquitiesCanara Bank0.0003202500.3069
Domestic EquitiesIndus Towers Limited0.000253420.2142
Domestic EquitiesMEP Infrastructure Developers Ltd.0.000080831480.0081
Total 68.7452 74224.9840
Corporate Debt7.57% LIC Housing Finance Ltd.^0.614265000663.1320
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.5723615617.9452
Corporate Debt7.42% State Bank of India (Tier 2 - Basel III)^0.5168550557.9624
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.493451500532.7752
Corporate Debt7.5% Cholamandalam Investment & Finance Co. Ltd.0.413437500446.3180
Corporate Debt7.42% Small Industries Development Bank^0.377840000407.8864
Corporate Debt6.9% REC Limited.^0.37094000400.4656
Corporate Debt7.83% Small Industries Development Bank^0.358137500386.6018
Corporate Debt7.8% HDFC Bank Ltd.£^0.33473500361.4265
Corporate Debt7.44% Indian Railways Finance Corp. Ltd.^0.333035000359.5088
Corporate Debt7.29% Housing and Urban Development Corporation Ltd.^0.329335000355.5087
Corporate Debt7.55% Bajaj Finance Ltd.^0.326535000352.5466
Corporate Debt7.82% Bajaj Finance Ltd.^0.284330000306.9489
Corporate Debt7.75% HDFC Bank Ltd.£^0.281329500303.6762
Corporate Debt7.4% National Bank for Agri & Rural Dev.^0.27823000300.3987
Corporate Debt7.9% Jamnagar Utilities & Power Pvt. Limited^0.270528500292.0347
Corporate Debt7.89% Bajaj Housing Finance Ltd.^0.239725000258.7703
Corporate Debt7.73% LIC Housing Finance Ltd.^0.237625000256.5328
Corporate Debt7.53% National Bank for Agri & Rural Dev.^0.235625000254.3330
Corporate Debt7.66% Bajaj Housing Finance Ltd.^0.235025000253.7810
Corporate Debt7.34% Punjab National Bank^0.234625000253.3535
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.2340250252.6778
Corporate Debt7.57% Bajaj Finance Ltd.0.233825000252.4670
Corporate Debt7.988% HDB Financial Services Ltd.^0.233725000252.2963
Corporate Debt7.54% Small Industries Development Bank^0.23202500250.4405
Corporate Debt7.81% State Bank of India (Tier 2 - Basel III)^0.1923200207.6732
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.191220000206.3934
Corporate Debt7.65% LIC Housing Finance Ltd.^0.190020000205.1508
Corporate Debt7.57% Indian Railways Finance Corp. Ltd.^0.189920000205.0040
Corporate Debt7.4% National Bank for Agri & Rural Dev.0.189120000204.2118
Corporate Debt7.59% National Housing Bank^0.188320000203.2860
Corporate Debt7.49% National Bank for Agri & Rural Dev.^0.186520000201.3868
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd.^0.186520000201.3258
Corporate Debt8% Toyota Financial Services India Ltd.^0.18542000200.1326
Corporate Debt7.39% Indian Railways Finance Corp. Ltd.^0.166017500179.2515
Corporate Debt7.35% National Housing Bank^0.165617500178.7685
Corporate Debt7.35% REC Limited.^0.157016500169.4877
Corporate Debt7.8% National Bank for Agri & Rural Dev.0.152616250164.7466
Corporate Debt7.835% LIC Housing Finance Ltd.^0.145515500157.1509
Corporate Debt7.66% LIC Housing Finance Ltd.^0.142315000153.6255
Corporate Debt7.62% National Bank for Agri & Rural Dev.0.141515000152.7314
Corporate Debt7.79% Small Industries Development Bank^0.141215000152.4330
Corporate Debt7.12% Power Grid Corporation of India Ltd.^0.140015000151.1400
Corporate Debt7.55% Power Finance Corporation Ltd.^0.139715000150.8858
Corporate Debt7.28% Indian Railways Finance Corp. Ltd.^0.135814500146.5740
Corporate Debt7.8% TATA Capital Housing Finance Ltd.^0.12211300131.8022
Corporate Debt7.37% Housing and Urban Development Corporation Ltd.^0.118212500127.6310
Corporate Debt7.5% Bajaj Housing Finance Ltd.^0.117012500126.2855
Corporate Debt7.43% Small Industries Development Bank^0.116912550126.1781
Corporate Debt7.43% Jamnagar Utilities & Power Pvt. Limited^0.112012000120.8908
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.109311500117.9805
Corporate Debt7.96% REC Limited.^0.10531099113.6590
Corporate Debt7.38% Power Finance Corporation Ltd.^0.104011000112.2373
Corporate Debt8.75% LIC Housing Finance Ltd.^0.09711000104.8042
Corporate Debt7.51% National Housing Bank^0.095410000102.9878
Corporate Debt7.87% LIC Housing Finance Ltd.^0.095110000102.6729
Corporate Debt7.44% Power Finance Corporation Ltd.^0.094910000102.4597
Corporate Debt7.4% Power Finance Corporation Ltd.^0.094710000102.2655
Corporate Debt7.37% Indian Railways Finance Corp. Ltd.^0.094510000102.0174
Corporate Debt7.7% LIC Housing Finance Ltd.^0.09431000101.7882
Corporate Debt7.7% Bajaj Finance Ltd.^0.094210000101.7011
Corporate Debt7.75% LIC Housing Finance Ltd.^0.09411000101.6448
Corporate Debt7.37% National Bank for Agri & Rural Dev.^0.094110000101.5516
Corporate Debt7.79% Small Industries Development Bank^0.094010000101.5414
Corporate Debt7.59% National Housing Bank^0.094010000101.4956
Corporate Debt8.1929% Kotak Mahindra Investments Ltd.^0.093910000101.3633
Corporate Debt7.64% Power Finance Corporation Ltd.^0.093310000100.6886
Corporate Debt8.15% Toyota Financial Services India Ltd.^0.093310000100.7144
Corporate Debt7.58% National Bank for Agri & Rural Dev.^0.093110000100.5351
Corporate Debt7.5% National Bank for Agri & Rural Dev.^0.093110000100.5709
Corporate Debt7.44% Small Industries Development Bank^0.093110000100.5585
Corporate Debt7.64% REC Limited.^0.093110000100.5560
Corporate Debt7.68% Housing and Urban Development Corporation Ltd.^0.093010000100.3918
Corporate Debt7.44% REC Limited.^0.092910000100.3215
Corporate Debt6.64% Housing and Urban Development Corporation Ltd.^0.09251000099.9077
Corporate Debt8.1084% Kotak Mahindra Investments Ltd.^0.0924990099.8084
Corporate Debt6.4% LIC Housing Finance Ltd.^0.0924100099.7325
Corporate Debt7.53% REC Limited.^0.0763800082.3677
Corporate Debt7.46% Indian Railways Finance Corp. Ltd.^0.0710750076.7007
Corporate Debt7.49% Indian Railways Finance Corp. Ltd.^0.070375075.9131
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Ltd^0.0698750075.3555
Corporate Debt6.83% HDFC Bank Ltd.£^0.055060059.3594
Corporate Debt8.4% Canara Bank (Tier 2 - Basel III)^0.051155055.1866
Corporate Debt7.8% HDFC Bank Ltd.£^0.0478500051.5925
Corporate Debt7.25% Indian Oil Corporation Ltd.^0.0474500051.1329
Corporate Debt7.48% Small Industries Development Bank^0.0473500051.1020
Corporate Debt7.63% Grasim Industries Ltd.^0.047250050.9733
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.0472500050.9718
Corporate Debt7.7% HDFC Bank Ltd.£^0.0472500050.9248
Corporate Debt7.9% LIC Housing Finance Ltd.^0.047050050.7967
Corporate Debt9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^0.046950050.6452
Corporate Debt7.3% Power Grid Corporation of India Ltd.^0.046950050.5867
Corporate Debt7.5% Grasim Industries Ltd.^0.046950050.6313
Corporate Debt7.83% National Bank for Agri & Rural Dev.^0.0469500050.6222
Corporate Debt7.7% Power Finance Corporation Ltd.^0.0467500050.4417
Corporate Debt7.41% Indian Railways Finance Corp. Ltd.^0.0466500050.3513
Corporate Debt7.55% Small Industries Development Bank^0.0466500050.3474
Corporate Debt7.81% Sundaram Home Finance Limited^0.0466500050.3345
Corporate Debt7.9237% Bajaj Housing Finance Ltd.^0.046550050.2043
Corporate Debt6.9% Housing and Urban Development Corporation Ltd.^0.0464500050.0910
Corporate Debt7.58% LIC Housing Finance Ltd.^0.0354375038.1955
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.0353375038.1642
Corporate Debt8.7% REC Limited.^0.034235036.9354
Corporate Debt7.4% HDFC Bank Ltd.£^0.032835035.4262
Corporate Debt7.1% HDFC Bank Ltd.£^0.027830029.9947
Corporate Debt7.75% Indian Railways Finance Corp. Ltd.^0.0241250026.0562
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.0238250025.7376
Total 16.1590 17447.0329
Government Securities7.18% GOI MAT 1408332.10152185333002269.0050
Government Securities6.54% Floating Rate GOI 2034^1.41271500000001525.3050
Government Securities7.1% GOI MAT 0804341.06531112431001150.2525
Government Securities7.18% GOI MAT 2407370.9271975000001001.0423
Government Securities7.34% GOI MAT 2204640.729679485100787.7426
Government Securities6.9% GOI MAT 1504650.542762500000586.0063
Government Securities7.26% GOI MAT 2208320.385640000000416.2996
Government Securities7.26% GOI MAT 0602330.343135558900370.4171
Government Securities7.09% GOI MAT 0508540.230025500800248.3237
Government Securities7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^0.181820000000196.3086
Government Securities7.3% GOI MAT 1906530.176019002100189.9834
Government Securities7.22% Madhya Pradesh ISD 060825 MAT 060848^0.152716900000164.9029
Government Securities7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^0.116212519100125.4309
Government Securities7.1% GOI MAT 1804290.105511000000113.9181
Government Securities7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^0.095310000000102.9424
Government Securities7.48% Madhya Pradesh MAT 011045^0.093110000000100.5266
Government Securities7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^0.092810000000100.1774
Government Securities6.99% Madhya Pradesh SDL Mat 171141^0.08931000000096.4639
Government Securities7.07% Gujarat SDL ISD 240925 MAT 261133^0.0839905200090.6004
Government Securities7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^0.0754794880081.3677
Government Securities7.29% Rajasthan SDL ISD 191125 Mat 191137^0.0656705420070.8626
Government Securities7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^0.0641673660069.2083
Government Securities7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^0.0570603120061.5843
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.0478500000051.5680
Government Securities6.79% GOI MAT 0710340.0469500000050.6713
Government Securities7.24% Maharashtra ISD 201025 Mat 100934^0.0466500000050.3408
Government Securities7.20% Maharashtra SDL MAT 231036^0.0463500000050.0319
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.0412431700044.5023
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.0367384440039.5930
Government Securities7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^0.0330350000035.6409
Government Securities7.25% GOI MAT 1206630.0289317590031.1905
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.0286300000030.8796
Government Securities7.23% GOI MAT 150439^0.0219230250023.6178
Government Securities7.45% Maharashtra ISD 220324 Mat 220339^0.0189200900020.3600
Government SecuritiesGOI STRIPS - Mat 170628^0.0151189750016.3016
Government Securities7.63% Maharashtra SDL Mat 310135^0.00919535009.8462
Government Securities6.99% GOI MAT 1512510.00455000004.8607
Government Securities6.67% GOI MAT 1712500.00445000004.6983
Government Securities7.17% GOI MAT 1704300.00444572004.7422
Government Securities7.47% Chhattisgarh SDL ISD 200324 MAT 200334^0.00161648001.6787
Government Securities8.07% Kerala SDL Mat 150626^0.00141500001.5185
Total 9.6236 10390.7139
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.4309 2624.6516
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5755 621.3742
Total 3.0064 3246.0258
PTC & Securitized DebtIndia Universal Trust AL20.2237250241.5514
PTC & Securitized DebtIndia Universal Trust AL20.1780250192.2368
PTC & Securitized DebtSansar Trust July 2023 II^0.0657250070.9029
Total 0.4674 504.6911
Certificate of DepositCanara Bank^0.22475000242.5998
Certificate of DepositBank of Baroda^0.18424000198.8422
Total 0.4089 441.4420
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.1334904571143.9806
Total 0.1334 143.9806
REITs & InvITsEmbassy Office Parks REIT0.770119481031831.4699
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.479415567000517.5716
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.206823593900223.2927
Total 1.4563 1572.3342
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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