INTERNAL #

PORTFOLIO STATEMENT OF EDELWEISS BALANCED ADVAN

(An open ended dynamic asset a

Name of the Instrument

Equity & Equity related

(a)Listed / Awaiting listing on Stock Exchanges
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
State Bank of India
Bharti Airtel Ltd.
Housing Development Finance Corporation Ltd.
HCL Technologies Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
Wipro Ltd.
Tech Mahindra Ltd.
Tata Steel Ltd.
Hindustan Unilever Ltd.
Bajaj Auto Ltd.
Sun Pharmaceutical Industries Ltd.
SBI Life Insurance Company Ltd.
Bajaj Finance Ltd.
NTPC Ltd.
Ultratech Cement Ltd.
Persistent Systems Ltd.
Hindalco Industries Ltd.
Adani Enterprises Ltd.
Gland Pharma Ltd.
Kotak Mahindra Bank Ltd.
Marico Ltd.
Adani Ports & Special Economic Zone Ltd.
Jubilant Foodworks Ltd.
MindTree Ltd.
Zee Entertainment Enterprises Ltd.
Larsen & Toubro Infotech Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Alkem Laboratories Ltd.
Escorts Ltd.
Motherson Sumi Systems Ltd.
INTERNAL #

Asian Paints Ltd.

Muthoot Finance Ltd.
United Spirits Ltd.
Equitas Holdings Ltd.
SRF Ltd.
Bharat Petroleum Corporation Ltd.
Astral Ltd.
Bajaj Finserv Ltd.
SBI Cards & Payment Services Ltd.
Tube Investments Of India Ltd.
Divi's Laboratories Ltd.
BROOKFIELD INDIA REAL ESTATE TRUST
Tata Elxsi Ltd.
Supreme Industries Ltd.
Minda Industries Ltd.
Godrej Consumer Products Ltd.
Cipla Ltd.
UPL Ltd.
Aptus Value Housing Finance India Ltd.
Nestle India Ltd.
ICICI Securities Ltd.
Vedanta Ltd.
Eicher Motors Ltd.
United Breweries Ltd.
IndusInd Bank Ltd.
Brigade Enterprises Ltd.
Tata Motors Ltd.
Steel Authority of India Ltd.
Timken India Ltd.
NMDC Ltd.
Dr. Reddy's Laboratories Ltd.
KNR Constructions Ltd.
V-Mart Retail Ltd.
Alkyl Amines Chemicals Ltd.
Vodafone Idea Ltd.
Orient Electric Ltd.
Grasim Industries Ltd.
Emami Ltd.
Computer Age Management Services Ltd.
Amber Enterprises India Ltd.
Voltas Ltd.
Schaeffler India Ltd.
Mphasis Ltd.
Oil & Natural Gas Corporation Ltd.
Tata Chemicals Ltd.
Multi Commodity Exchange Of India Ltd.
HDFC LTD WARRANTS
INTERNAL #

Aurobindo Pharma Ltd.

Ratnamani Metals & Tubes Ltd.
Canara Bank
Bharti Airtel Ltd.
IDFC Ltd.
Jindal Steel & Power Ltd.
The Federal Bank Ltd.
Pfizer Ltd.
Metro Brands Ltd.
Tata Power Company Ltd.
Aditya Birla Capital Ltd.
Sun TV Network Ltd.
Bharat Forge Ltd.
ACC Ltd.
GlaxoSmithKline Pharmaceuticals Ltd.
HDFC Life Insurance Company Ltd.
The Ramco Cements Ltd.
Dixon Technologies (India) Ltd.
Apollo Tyres Ltd.
Data Patterns (India) Ltd.
Pidilite Industries Ltd.
Rain Industries Ltd.
L&T Finance Holdings Ltd.
L&T Technology Services Ltd.
Colgate Palmolive (India) Ltd.
Ashok Leyland Ltd.
AU Small Finance Bank Ltd.
Crompton Greaves Cons Electrical Ltd.
Granules India Ltd.
Can Fin Homes Ltd.
Shriram Transport Finance Company Ltd.
Gujarat Gas Ltd.
Oracle Financial Services Software Ltd.
DLF Ltd.
Indian Energy Exchange Ltd.
Titan Company Ltd.
Strides Pharma Science Ltd.
LIC Housing Finance Ltd.
Mahanagar Gas Ltd.
Hindustan Aeronautics Ltd.
City Union Bank Ltd.
GMR Infrastructure Ltd.
Hero MotoCorp Ltd.
ICICI Prudential Life Insurance Co Ltd.
TVS Motor Company Ltd.
JK Cement Ltd.
Sub Total
INTERNAL #

(b) Unlisted
Sub Total
TOTAL

Derivatives
(a) Index/Stock Future
Nifty Bank 27/01/2022
TVS Motor Company Ltd.27/01/2022
JK Cement Ltd.27/01/2022
Voltas Ltd.27/01/2022
HDFC Bank Ltd.27/01/2022
State Bank of India27/01/2022
ICICI Prudential Life Insurance Co Ltd.27/01/2022
Divi's Laboratories Ltd.27/01/2022
Hero MotoCorp Ltd.27/01/2022
GMR Infrastructure Ltd.27/01/2022
City Union Bank Ltd.27/01/2022
Bajaj Finserv Ltd.27/01/2022
Hindustan Aeronautics Ltd.27/01/2022
Muthoot Finance Ltd.27/01/2022
Mahanagar Gas Ltd.27/01/2022
LIC Housing Finance Ltd.27/01/2022
Strides Pharma Science Ltd.27/01/2022
Titan Company Ltd.27/01/2022
Indian Energy Exchange Ltd.27/01/2022
DLF Ltd.27/01/2022
Oracle Financial Services Software Ltd.27/01/2022
Gujarat Gas Ltd.27/01/2022
Shriram Transport Finance Company Ltd.27/01/2022
Can Fin Homes Ltd.27/01/2022
Crompton Greaves Cons Electrical Ltd.27/01/2022
Granules India Ltd.27/01/2022
AU Small Finance Bank Ltd.27/01/2022
Ashok Leyland Ltd.27/01/2022
UPL Ltd.27/01/2022
Colgate Palmolive (India) Ltd.27/01/2022
L&T Technology Services Ltd.27/01/2022
L&T Finance Holdings Ltd.27/01/2022
Godrej Consumer Products Ltd.27/01/2022
Rain Industries Ltd.27/01/2022
ICICI Bank Ltd.27/01/2022
Bharat Petroleum Corporation Ltd.27/01/2022
Pidilite Industries Ltd.27/01/2022
Vedanta Ltd.27/01/2022
Asian Paints Ltd.27/01/2022
Apollo Tyres Ltd.27/01/2022
Dixon Technologies (India) Ltd.27/01/2022
INTERNAL #

The Ramco Cements Ltd.27/01/2022

HDFC Life Insurance Company Ltd.27/01/2022
ACC Ltd.27/01/2022
Bharat Forge Ltd.27/01/2022
Sun TV Network Ltd.27/01/2022
Escorts Ltd.27/01/2022
Cipla Ltd.27/01/2022
Tata Power Company Ltd.27/01/2022
Axis Bank Ltd.27/01/2022
The Federal Bank Ltd.27/01/2022
Jindal Steel & Power Ltd.27/01/2022
ITC Ltd.27/01/2022
IDFC Ltd.27/01/2022
Canara Bank27/01/2022
Larsen & Toubro Ltd.27/01/2022
Aurobindo Pharma Ltd.27/01/2022
Hindalco Industries Ltd.27/01/2022
Tata Steel Ltd.27/01/2022
Multi Commodity Exchange Of India Ltd.27/01/2022
Tata Chemicals Ltd.27/01/2022
Ultratech Cement Ltd.27/01/2022
Reliance Industries Ltd.27/01/2022
Tech Mahindra Ltd.27/01/2022
Oil & Natural Gas Corporation Ltd.27/01/2022
Steel Authority of India Ltd.27/01/2022
MindTree Ltd.27/01/2022
Grasim Industries Ltd.27/01/2022
Vodafone Idea Ltd.27/01/2022
Bharti Airtel Ltd.27/01/2022
Tata Motors Ltd.27/01/2022
Bajaj Finance Ltd.27/01/2022
IndusInd Bank Ltd.27/01/2022
Infosys Ltd.27/01/2022
HCL Technologies Ltd.27/01/2022
Tata Consultancy Services Ltd.27/01/2022
Zee Entertainment Enterprises Ltd.27/01/2022
Adani Ports & Special Economic Zone Ltd.27/01/2022
Adani Enterprises Ltd.27/01/2022
NIFTY 27/01/2022
Sub Total

(B)Index / Stock Option

PUT NIFTY 27/01/2022 18000
PUT NIFTY 27/01/2022 17500
PUT NIFTY 27/01/2022 17000
Sub Total
INTERNAL #

TOTAL
Debt Instruments
(a)Listed / Awaiting listing on stock Exchanges
5.14% NABARD NCD RED 31-01-2024**
6.72% NABARD NCD RED 14-04-2023**
5.32% NATIONAL HOUSING BANK RED 01-09-23**
8.2% IND GR TRU SR V CAT III&IV 06-05-31**
7.40% IND GR TRU SR K 26-12-25 C 270925**
5.5% BRITANNIA INDUST NCD RED 03-06-2024**
Sub Total

Government Securities
5.63% GOVT OF INDIA RED 12-04-2026
5.22% GOVT OF INDIA RED 15-06-2025
8.08% GOVT OF INDIA RED 02-08-2022
7.37% GOVT OF INDIA RED 16-04-2023
8.15% GOVT OF INDIA RED 11-06-2022
8.35% GOVT OF INDIA RED 14-05-2022
Sub Total
State Development Loan
7.18% TAMIL NADU SDL RED 26-07-2027
Sub Total

(b)Privately Placed/Unlisted
Sub Total

(c)Securitised Debt Instruments

Sub Total

TOTAL

Money Market Instruments

Treasury bills
364 DAYS TBILL RED 06-01-2022
364 DAYS TBILL RED 17-03-2022
Sub Total

Commercial Paper
HDFC LTD. CP RED 22-08-2022**
Sub Total

TOTAL
INTERNAL #

Investment in Mutual fund

EDELWEISS-NIFTY 50-INDEX FUND

TOTAL

TREPS / Reverse Repo

Clearing Corporation of India Ltd.
Sub Total

TOTAL
Accrued Interest
Net Receivables/(Payables)
GRAND TOTAL

Net Receivables/(Payables) include Net Current Assets as well as the Mark to Market on derivative trades.
**Non Traded Security

Notes:
1. Security in default beyond its maturiy date
2. NAV at the beginning of the period (Rs. per unit)
Plan /option (Face Value 10)

Direct plan -Quarterly IDCW option

Direct Plan Growth Option
Direct Plan Monthly IDCW Option
Regular Plan -Quarterly IDCW option
Regular Plan Growth Option
Regular Plan Monthly IDCW Option

3. Total Dividend (Net) declared during the month

Plan/Option Name
Direct Plan - Quarterly IDCW
Direct Plan – Monthly IDCW
Regular Plan - Monthly IDCW
Regular Plan - Quarterly IDCW

4. Bonus was declared during the month

5. Investment in Repo of Corporate Debt Securities during the month ended December 31, 2021
6. Investment in foreign securities/ADRs/GDRs at the end of the month
7. Portfolio Turnover Ratio
8. Total gross exposure to derivative instruments (excluding reversed positions) at the end of the
month (Rs. in Lakhs)
9. Margin Deposits includes Margin money placed on derivatives other than margin money placed
with bank
10 Number of instance of deviation In valuation of securities
INTERNAL #

11 Total value and percentage of illiquid equity shares / securities

Scheme Name
Edelweiss Balanced Advantage Fund
 INTERNAL #

DELWEISS BALANCED ADVANTAGE FUND AS ON DECEMBER 31, 2021

open ended dynamic asset allocation fund)

Market/Fair
ISIN Rating/Industry Quantity
Value(Rs. In Lacs)

INE040A01034 BANKS 2,788,099 41,247.14

INE090A01021 BANKS 5,318,337 39,363.67
INE009A01021 SOFTWARE 1,897,429 35,818.72
INE002A01018 PETROLEUM PRODUCTS 1,404,549 33,261.83
INE467B01029 SOFTWARE 473,496 17,700.94
INE238A01034 BANKS 2,537,238 17,216.43
INE062A01020 BANKS 3,728,196 17,166.48
INE397D01024 TELECOM - SERVICES 1,881,774 12,867.57
INE001A01036 FINANCE 472,377 12,217.79
INE860A01027 SOFTWARE 901,908 11,897.07
INE018A01030 CONSTRUCTION PROJECT 600,349 11,382.02
INE154A01025 CONSUMER NON DURABLES 4,990,182 10,881.09
INE075A01022 SOFTWARE 1,391,546 9,954.42
INE669C01036 SOFTWARE 551,658 9,877.71
INE081A01012 FERROUS METALS 812,064 9,025.69
INE030A01027 CONSUMER NON DURABLES 335,447 7,917.05
INE917I01010 AUTO 212,039 6,889.68
INE044A01036 PHARMACEUTICALS 780,332 6,599.27
INE123W01016 INSURANCE 541,771 6,479.58
INE296A01024 FINANCE 87,907 6,133.54
INE733E01010 POWER 4,902,418 6,098.61
INE481G01011 CEMENT & CEMENT PRODUCTS 77,797 5,905.61
INE262H01013 SOFTWARE 120,042 5,887.28
INE038A01020 NON - FERROUS METALS 1,164,925 5,539.80
INE423A01024 MINERALS/MINING 322,000 5,504.43
INE068V01023 PHARMACEUTICALS 139,488 5,390.58
INE237A01028 BANKS 296,024 5,316.89
INE196A01026 CONSUMER NON DURABLES 958,383 4,913.15
INE742F01042 TRANSPORTATION 660,000 4,819.98
INE797F01012 LEISURE SERVICES 132,941 4,774.04
INE018I01017 SOFTWARE 93,670 4,477.43
INE256A01028 ENTERTAINMENT 1,380,000 4,427.04
INE214T01019 SOFTWARE 60,278 4,419.58
INE585B01010 AUTO 59,309 4,404.55
INE101A01026 AUTO 510,473 4,273.42
INE540L01014 PHARMACEUTICALS 110,919 4,019.76
INE042A01014 AUTO 207,131 3,953.51
INE775A01035 AUTO ANCILLARIES 1,760,136 3,930.38
INTERNAL #

INE021A01026 CONSUMER NON DURABLES 114,034 3,857.71

INE414G01012 FINANCE 254,663 3,808.87
INE854D01024 CONSUMER NON DURABLES 421,548 3,786.55
INE988K01017 FINANCE 3,400,000 3,768.90
INE647A01010 CHEMICALS 149,980 3,629.67
INE029A01011 PETROLEUM PRODUCTS 940,136 3,623.75
INE006I01046 INDUSTRIAL PRODUCTS 158,331 3,612.80
INE918I01018 INSURANCE 20,246 3,321.60
INE018E01016 FINANCE 348,475 3,234.37
INE974X01010 AUTO ANCILLARIES 174,868 3,068.58
INE361B01024 PHARMACEUTICALS 63,811 2,985.21
INE0FDU25010 CONSTRUCTION 987,600 2,932.48
INE670A01012 SOFTWARE 49,910 2,928.72
INE195A01028 INDUSTRIAL PRODUCTS 130,842 2,916.27
INE405E01023 AUTO ANCILLARIES 233,000 2,853.90
INE102D01028 CONSUMER NON DURABLES 291,910 2,826.71
INE059A01026 PHARMACEUTICALS 293,789 2,773.66
INE628A01036 PESTICIDES 356,584 2,664.04
INE852O01025 FINANCE 769,063 2,614.05
INE239A01016 CONSUMER NON DURABLES 13,058 2,573.17
INE763G01038 CAPITAL MARKETS 321,947 2,549.02
INE205A01025 NON - FERROUS METALS 743,997 2,538.52
INE066A01021 AUTO 97,475 2,526.45
INE686F01025 CONSUMER NON DURABLES 157,838 2,503.39
INE095A01012 BANKS 281,700 2,501.92
INE791I01019 CONSTRUCTION 504,998 2,476.01
INE155A01022 AUTO 438,900 2,117.25
INE114A01011 FERROUS METALS 1,952,654 2,093.25
INE325A01013 INDUSTRIAL PRODUCTS 103,019 2,048.17
INE584A01023 MINERALS/MINING 1,495,910 1,994.05
INE089A01023 PHARMACEUTICALS 40,441 1,984.44
INE634I01029 CONSTRUCTION 651,775 1,954.35
INE665J01013 RETAILING 49,110 1,834.36
INE150B01039 CHEMICALS 50,266 1,783.29
INE669E01016 TELECOM - SERVICES 11,130,000 1,708.46
INE142Z01019 CONSUMER DURABLES 446,245 1,676.77
INE047A01021 CEMENT & CEMENT PRODUCTS 103,075 1,672.13
INE548C01032 CONSUMER NON DURABLES 320,423 1,663.00
INE596I01012 CAPITAL MARKETS 60,000 1,599.66
INE371P01015 CONSUMER DURABLES 48,132 1,596.15
INE226A01021 CONSUMER DURABLES 119,176 1,452.93
INE513A01014 INDUSTRIAL PRODUCTS 15,506 1,362.11
INE356A01018 SOFTWARE 39,602 1,345.16
INE213A01029 OIL 931,700 1,326.74
INE092A01019 CHEMICALS 109,000 974.68
INE745G01035 CAPITAL MARKETS 60,200 952.85
INE001A13049 FINANCE 108,600 847.08
INTERNAL #

INE406A01037 PHARMACEUTICALS 105,750 776.58

INE703B01027 FERROUS METALS 38,801 754.47
INE476A01014 BANKS 351,000 701.82
IN9397D01014 TELECOM - SERVICES 193,325 681.76
INE043D01016 FINANCE 1,060,000 667.80
INE749A01030 FERROUS METALS 175,000 660.19
INE171A01029 BANKS 780,000 647.40
INE182A01018 PHARMACEUTICALS 12,659 639.95
INE317I01021 CONSUMER DURABLES 118,499 542.96
INE245A01021 POWER 243,000 536.91
INE674K01013 FINANCE 394,000 488.17
INE424H01027 ENTERTAINMENT 93,000 465.09
INE465A01025 INDUSTRIAL PRODUCTS 64,500 450.11
INE012A01025 CEMENT & CEMENT PRODUCTS 20,250 448.69
INE159A01016 PHARMACEUTICALS 24,748 434.74
INE795G01014 INSURANCE 57,200 371.54
INE331A01037 CEMENT & CEMENT PRODUCTS 32,300 324.32
INE935N01020 CONSUMER DURABLES 5,375 296.14
INE438A01022 AUTO ANCILLARIES 132,500 290.37
INE0IX101010 AEROSPACE & DEFENSE 37,202 282.70
INE318A01026 CHEMICALS 8,000 197.02
INE855B01025 CHEMICALS 70,000 167.86
INE498L01015 FINANCE 124,936 97.08
INE010V01017 SOFTWARE 1,600 89.58
INE259A01022 CONSUMER NON DURABLES 5,950 88.14
INE208A01029 AUTO 67,500 82.65
INE949L01017 BANKS 7,000 72.56
INE299U01018 CONSUMER DURABLES 14,300 62.56
INE101D01020 PHARMACEUTICALS 18,600 62.53
INE477A01020 FINANCE 10,725 59.30
INE721A01013 FINANCE 3,600 43.81
INE844O01030 GAS 6,250 39.68
INE881D01027 SOFTWARE 1,000 39.61
INE271C01023 CONSTRUCTION 9,900 38.65
INE022Q01020 CAPITAL MARKETS 15,000 37.92
INE280A01028 CONSUMER DURABLES 1,500 37.84
INE939A01011 PHARMACEUTICALS 8,100 36.21
INE115A01026 FINANCE 8,000 29.57
INE002S01010 GAS 3,000 25.89
INE066F01012 AEROSPACE & DEFENSE 1,425 17.25
INE491A01021 BANKS 10,200 13.73
INE776C01039 CONSTRUCTION PROJECT 22,500 10.29
INE158A01026 AUTO 300 7.39
INE726G01019 INSURANCE 750 4.21
INE494B01023 AUTO 601 3.77
INE823G01014 CEMENT & CEMENT PRODUCTS 103 3.50
536,647.24
INTERNAL #

NIL
536,647.24

INDEX FUTURES 40,900 14,571.95

AUTO 560,000 3,516.24
CEMENT & CEMENT PRODUCTS 98,875 3,358.78
CONSUMER DURABLES 194,000 2,375.05
BANKS 24,200 358.79
BANKS 10,500 48.49
INSURANCE (750) (4.22)
PHARMACEUTICALS (100) (4.69)
AUTO (300) (7.42)
CONSTRUCTION PROJECT (22,500) (10.34)
BANKS (10,200) (13.82)
INSURANCE (100) (16.45)
AEROSPACE & DEFENSE (1,425) (17.36)
FINANCE (1,500) (22.58)
GAS (3,000) (26.02)
FINANCE (8,000) (29.69)
PHARMACEUTICALS (8,100) (36.44)
CONSUMER DURABLES (1,500) (37.95)
CAPITAL MARKETS (15,000) (38.05)
CONSTRUCTION (9,900) (38.80)
SOFTWARE (1,000) (39.84)
GAS (6,250) (39.89)
FINANCE (3,600) (43.96)
FINANCE (10,725) (59.69)
CONSUMER DURABLES (14,300) (62.84)
PHARMACEUTICALS (18,600) (62.89)
BANKS (7,000) (72.78)
AUTO (67,500) (83.19)
PESTICIDES (11,700) (87.96)
CONSUMER NON DURABLES (5,950) (88.35)
SOFTWARE (1,600) (89.93)
FINANCE (124,936) (97.70)
CONSUMER NON DURABLES (12,000) (116.77)
CHEMICALS (70,000) (168.88)
BANKS (24,750) (184.20)
PETROLEUM PRODUCTS (50,400) (194.64)
CHEMICALS (8,000) (198.22)
NON - FERROUS METALS (77,500) (265.83)
CONSUMER NON DURABLES (8,250) (280.55)
AUTO ANCILLARIES (132,500) (292.03)
CONSUMER DURABLES (5,375) (297.96)
INTERNAL #

CEMENT & CEMENT PRODUCTS (32,300) (326.55)

INSURANCE (57,200) (372.92)
CEMENT & CEMENT PRODUCTS (20,250) (451.31)
INDUSTRIAL PRODUCTS (64,500) (452.73)
ENTERTAINMENT (93,000) (466.67)
AUTO (25,850) (496.15)
PHARMACEUTICALS (53,950) (512.17)
POWER (243,000) (540.07)
BANKS (84,000) (571.49)
BANKS (780,000) (648.96)
FERROUS METALS (175,000) (662.81)
CONSUMER NON DURABLES (304,000) (665.46)
FINANCE (1,060,000) (672.04)
BANKS (351,000) (704.28)
CONSTRUCTION PROJECT (37,950) (723.61)
PHARMACEUTICALS (105,750) (780.81)
NON - FERROUS METALS (176,300) (841.04)
FERROUS METALS (83,300) (930.13)
CAPITAL MARKETS (60,200) (958.65)
CHEMICALS (109,000) (979.53)
CEMENT & CEMENT PRODUCTS (13,800) (1,053.07)
PETROLEUM PRODUCTS (46,250) (1,101.44)
SOFTWARE (70,800) (1,274.97)
OIL (931,700) (1,330.00)
FERROUS METALS (1,287,250) (1,384.44)
SOFTWARE (32,800) (1,575.88)
CEMENT & CEMENT PRODUCTS (103,075) (1,681.93)
TELECOM - SERVICES (11,130,000) (1,725.15)
TELECOM - SERVICES (290,700) (1,998.13)
AUTO (438,900) (2,128.88)
FINANCE (35,125) (2,462.56)
BANKS (281,700) (2,512.20)
SOFTWARE (137,400) (2,609.02)
SOFTWARE (227,500) (2,989.81)
SOFTWARE (92,700) (3,471.01)
ENTERTAINMENT (1,380,000) (4,451.88)
TRANSPORTATION (660,000) (4,847.70)
MINERALS/MINING (322,000) (5,537.92)
INDEX FUTURES (159,800) (27,821.10)
(63,617.10)

INDEX OPTIONS 250,000 1,633.63

INDEX OPTIONS 400,000 1,304.20
INDEX OPTIONS 150,000 216.08
3,153.91
INTERNAL #

3,153.91

INE261F08CK9 ICRA AAA 10,000,000 9,967.25

INE261F08BW6 ICRA AAA 5,000,000 5,109.48
INE557F08FK3 CRISIL AAA 5,000,000 5,027.28
INE219X07264 CRISIL AAA 2,500,000 2,572.42
INE219X07132 FITCH AAA 2,500,000 2,556.22
INE216A08027 CRISIL AAA 33,254 9.61
25,242.26

IN0020210012 SOVEREIGN 16,000,000 15,898.27

IN0020200112 SOVEREIGN 15,000,000 14,844.36
IN0020070028 SOVEREIGN 5,000,000 5,109.14
IN0020180025 SOVEREIGN 2,500,000 2,584.11
IN0020120013 SOVEREIGN 2,500,000 2,545.44
IN0020020072 SOVEREIGN 2,500,000 2,540.55
43,521.87

IN3120170078 SOVEREIGN 10,000,000 10,356.83

10,356.83

NIL

NIL

79,120.96

IN002020Z402 SOVEREIGN 5,000,000 4,997.78

IN002020Z501 SOVEREIGN 2,500,000 2,482.15
7,479.93

INE001A14XS7 CRISIL A1+ 5,000,000 4,857.37

4,857.37

12,337.30
 INTERNAL #

INF754K01NB3 9,242,857 911.52

911.52

95,104.18
95,104.18

95,104.18
1,799.23
(24,319.76)
704,754.58

n derivative trades.

NIL

As on As on
November 30, 2021 December 31, 2021
21.37 21.45
38.54 39.06
23.7 23.9
17.16 17.17
35.46 35.9
21.13 21.27

individual & HUF others

0.200000 0.200000
0.120000 0.120000
0.120000 0.120000
0.200000 0.200000

NIL

NIL
NIL
3.84

27383.2012

NIL
NIL
INTERNAL #

NIL

Risk- O - Meter Benchmark of the Scheme Benchmark Risk-o-meter

CRISIL Hybrid 50+50 Moderate
Index
INTERNAL #

Index

% to Net Assets YIELD

5.85%
5.59%
5.08%
4.72%
2.51%
2.44%
2.44%
1.83%
1.73%
1.69%
1.62%
1.54%
1.41%
1.40%
1.28%
1.12%
0.98%
0.94%
0.92%
0.87%
0.87%
0.84%
0.84%
0.79%
0.78%
0.76%
0.75%
0.70%
0.68%
0.68%
0.64%
0.63%
0.63%
0.62%
0.61%
0.57%
0.56%
0.56%
INTERNAL #

0.55%
0.54%
0.54%
0.53%
0.52%
0.51%
0.51%
0.47%
0.46%
0.44%
0.42%
0.42%
0.42%
0.41%
0.40%
0.40%
0.39%
0.38%
0.37%
0.37%
0.36%
0.36%
0.36%
0.36%
0.36%
0.35%
0.30%
0.30%
0.29%
0.28%
0.28%
0.28%
0.26%
0.25%
0.24%
0.24%
0.24%
0.24%
0.23%
0.23%
0.21%
0.19%
0.19%
0.19%
0.14%
0.14%
0.12%
INTERNAL #

0.11%
0.11%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.07%
0.07%
0.06%
0.06%
0.06%
0.05%
0.05%
0.04%
0.04%
0.04%
0.03%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
76.19%
INTERNAL #

NIL
76.19%

2.07%
0.50%
0.48%
0.34%
0.05%
0.01%
(0.00%)
(0.00%)
(0.00%)
(0.00%)
(0.00%)
(0.00%)
(0.00%)
(0.00%)
(0.00%)
(0.00%)
(0.01%)
(0.01%)
(0.01%)
(0.01%)
(0.01%)
(0.01%)
(0.01%)
(0.01%)
(0.01%)
(0.01%)
(0.01%)
(0.01%)
(0.01%)
(0.01%)
(0.01%)
(0.01%)
(0.02%)
(0.02%)
(0.03%)
(0.03%)
(0.03%)
(0.04%)
(0.04%)
(0.04%)
(0.04%)
INTERNAL #

(0.05%)
(0.05%)
(0.06%)
(0.06%)
(0.07%)
(0.07%)
(0.07%)
(0.08%)
(0.08%)
(0.09%)
(0.09%)
(0.09%)
(0.10%)
(0.10%)
(0.10%)
(0.11%)
(0.12%)
(0.13%)
(0.14%)
(0.14%)
(0.15%)
(0.16%)
(0.18%)
(0.19%)
(0.20%)
(0.22%)
(0.24%)
(0.24%)
(0.28%)
(0.30%)
(0.35%)
(0.36%)
(0.37%)
(0.42%)
(0.49%)
(0.63%)
(0.69%)
(0.79%)
(3.95%)
(9.02%)

0.23%
0.19%
0.03%
0.45%
INTERNAL #

0.45%

1.41% 5.31%
0.73% 4.89%
0.71% 4.97%
0.37% 7.74%
0.36% 6.71%
0.00% 5.66%
3.58%

2.26% 5.80%
2.11% 5.55%
0.72% 4.26%
0.37% 4.65%
0.36% 4.00%
0.36% 3.91%
6.18%

1.47% 6.41%
1.47%

NIL

NIL

11.23%

0.71% 3.25%
0.35% 3.50%
1.06%

0.69% 4.60%
0.69%

1.75%
INTERNAL #

0.13%

0.13%

13.49% 3.43%
13.49%

13.49%
0.26%
(3.50%) 3.43%
100.00%