| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.43% |
| GOI | Sovereign | GOI Sec | 4.97% |
| HDFC Bank Ltd. | Financial | Equity | 3.88% |
| GOI | Sovereign | GOI Sec | 3.78% |
| ICICI Bank Ltd. | Financial | Equity | 3.20% |
| GOI | Sovereign | GOI Sec | 2.72% |
| GOI | Sovereign | GOI Sec | 2.59% |
| GOI | Sovereign | GOI Sec | 2.38% |
| HDFC Bank Ltd. | Financial | Debenture | 2.28% |
| Maharashtra State | Others | SDL | 2.13% |
| Infosys Ltd. | Technology | Equity | 2.09% |
| Bharti Airtel Ltd. | Communication | Equity | 1.92% |
| GOI | Sovereign | GOI Sec | 1.86% |
| Rajasthan State | Others | SDL | 1.82% |
| Reliance Industries Ltd. | Energy | Equity | 1.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.68% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.65% |
| GOI | Sovereign | GOI Sec | 1.63% |
| Bajaj Finance Ltd. | Financial | Equity | 1.59% |
| Axis Bank Ltd. | Financial | Equity | 1.41% |
| GOI | Sovereign | GOI Sec | 1.21% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.20% |
| Power Finance Corporation Ltd. | Financial | FD | 1.13% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.11% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.11% |
| West Bengal State | Others | SDL | 1.11% |
| Andhra Pradesh State | Financial | SDL | 1.10% |
| REC Ltd. | Financial | Bonds/NCD | 1.09% |
| Maharashtra State | Others | SDL | 1.06% |
| Andhra Pradesh State | Financial | SDL | 1.06% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
| Tech Mahindra Ltd. | Technology | Equity | 0.82% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.79% |
| Maharashtra State | Others | SDL | 0.76% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.73% |
| Shree Cement Ltd. | Construction | Equity | 0.70% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.70% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.66% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.66% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.66% |
| LTIMindtree Ltd. | Technology | Equity | 0.65% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.64% |
| Avenue Supermarts Ltd. | Services | Equity | 0.62% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.60% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
| Polycab India Ltd. | Capital Goods | Equity | 0.58% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.57% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.56% |
| NTPC Ltd. | Energy | NCD | 0.56% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.56% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.56% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.56% |
| Rajasthan State | Others | SDL | 0.55% |
| Chhattisgarh State | Others | SDL | 0.55% |
| Axis Finance Ltd. | Financial | NCD | 0.55% |
| Telangana State | Financial | SDL | 0.55% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.55% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.55% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.55% |
| Andhra Pradesh State | Financial | SDL | 0.54% |
| Andhra Pradesh State | Financial | SDL | 0.54% |
| State Bank of India | Financial | Equity | 0.53% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.52% |
| Havells India Ltd. | Capital Goods | Equity | 0.51% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.51% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.46% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.44% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.44% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.44% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.43% |
| Coforge Ltd. | Technology | Equity | 0.43% |
| Eicher Motors Ltd. | Automobile | Equity | 0.42% |
| Syngene International Ltd. | Healthcare | Equity | 0.41% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
| Swiggy Ltd. | Services | Equity | 0.39% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.39% |
| NTPC Ltd. | Energy | Equity | 0.39% |
| Piramal Finance Ltd. | Financial | Debenture | 0.39% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.36% |
| Eternal Ltd. | Services | Equity | 0.35% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.34% |
| Astral Ltd. | Chemicals | Equity | 0.34% |
| Oberoi Realty Ltd. | Construction | Equity | 0.32% |
| PI Industries Ltd. | Chemicals | Equity | 0.32% |
| Timken India Ltd. | Capital Goods | Equity | 0.31% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.31% |
| PB Fintech Ltd. | Services | Equity | 0.29% |
| Global Health Ltd. | Healthcare | Equity | 0.29% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.28% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.28% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.28% |
| Tamilnadu State | Others | SDL | 0.25% |
| Asian Paints Ltd. | Chemicals | Equity | 0.23% |
| Cipla Ltd. | Healthcare | Equity | 0.23% |
| Gujarat Gas Ltd. | Energy | Equity | 0.22% |
| Haryana State | Others | SDL | 0.19% |
| Tamilnadu State | Others | SDL | 0.18% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
| Tata Capital Ltd. | Financial | Equity | 0.16% |
| Tips Music Ltd. | Services | Equity | 0.14% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.10% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.10% |
| Trent Ltd. | Services | Equity | 0.09% |
| United Foodbrands Ltd. | Services | Equity | 0.08% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.06% |
| Andhra Pradesh State | Financial | SDL | 0.05% |
| Roadstar Infra Investment Trust | Construction | InvITs | 0.05% |
| Maharashtra State | Others | SDL | 0.02% |
| Tata Motors Ltd. | Automobile | Equity | 0.00% |
| Yes Bank Ltd. | Financial | Bonds | NA |
| Hanuman Tea Company Ltd. | Consumer Staples | Equity | NA |
| Willard Storage Battery Ltd. | Capital Goods | Equity | NA |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.4% | +8.8% | +8.6% | +10.0% |
| Category average (Hybrid Balanced Hybrid) | +10.6% | +10.0% | +8.8% | -- |
| Rank (Hybrid Balanced Hybrid) | 3 | 2 | 2 | -- |