| Holdings |
Net Asset |
| Tri Party Repo |
12.96% |
| HDFC Bank |
8.90% |
| ICICI Bank |
8.21% |
| Infosys |
7.62% |
| Bajaj Finance |
6.55% |
| Kotak Mahindra Bank |
6.17% |
| Avenue Supermarts |
5.91% |
| Reliance Industries |
5.88% |
| Tata Consultancy Services |
5.61% |
| Bharti Airtel |
4.82% |
| Hindustan Unilever |
4.49% |
| Nestle India |
2.86% |
| Maruti Suzuki India |
2.72% |
| United Spirits |
2.43% |
| Shree Cement |
2.14% |
| Titan Company |
2.13% |
| Torrent Pharmaceuticals |
1.94% |
| Asian Paints |
1.76% |
| Divis Laboratories |
1.71% |
| Cipla |
1.51% |
| Larsen & Toubro |
1.19% |
| ICICI Prudential Life Insurance Co |
1.03% |
| ICICI Lombard General Insurance Co. |
0.93% |
| Net Receivables / (Payables) |
0.41% |
| Reliance Industries |
0.07% |
| SBI Cards & Payment Services |
0.05% |
|
| Sector/Rating |
Net Asset |
|
| Banking & Financial |
31.84% |
|
| Miscellaneous |
13.37% |
|
| Technology |
13.23% |
|
| Consumer Non Durable |
11.54% |
|
| Petroleum Products |
5.95% |
|
| Retail |
5.91% |
|
| Pharma & Biotech |
5.16% |
|
| Telecom |
4.82% |
|
| Construction |
3.33% |
|
| Automobile |
2.72% |
|
| Consumer Durables |
2.13% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| 3.96 | 17.30 | 2.68 | 1.14 | 4.39 |
|
|
|
|
