| Holdings |
Net Asset |
| HDFC Bank |
9.22% |
| Reliance Industries |
8.13% |
| Housing Development Finance Corporation |
6.53% |
| ICICI Bank |
5.57% |
| Infosys |
5.56% |
| Tata Consultancy Services |
5.39% |
| ITC |
4.00% |
| Bharti Airtel |
3.77% |
| Kotak Mahindra Bank |
3.63% |
| Hindustan Unilever |
3.49% |
| Larsen & Toubro |
3.33% |
| Tri Party Repo |
2.96% |
| Maruti Suzuki India |
2.48% |
| Axis Bank |
2.30% |
| Bharat Petroleum Corporation |
2.13% |
| Bajaj Finance |
1.62% |
| Asian Paints |
1.60% |
| State Bank of India |
1.53% |
| Nestle India |
1.45% |
| Titan Company |
1.43% |
| Mahindra & Mahindra |
1.30% |
| Ultratech Cement |
1.26% |
| Cipla |
1.25% |
| Sun Pharmaceutical Industries |
1.24% |
| Eicher Motors |
1.17% |
| Divis Laboratories |
1.08% |
| HCL Technologies |
1.07% |
| United Spirits |
1.03% |
| Britannia Industries |
1.03% |
| United Breweries |
1.00% |
| Power Grid Corporation of India |
0.98% |
| NTPC |
0.96% |
| Biocon |
0.88% |
| Hindalco Industries |
0.85% |
| Reliance Industries PP |
0.85% |
| Larsen & Toubro Infotech |
0.83% |
| Muthoot Finance |
0.81% |
| HDFC Asset Management Company |
0.73% |
| Container Corporation of India |
0.61% |
| Torrent Pharmaceuticals |
0.60% |
| JSW Steel |
0.60% |
| 182 Day Treasury Bills |
0.57% |
| Pidilite Industries |
0.54% |
| Petronet LNG |
0.54% |
| Grasim Industries |
0.50% |
| UPL |
0.45% |
| GAIL (India) |
0.42% |
| Coal India |
0.38% |
| Tata Motors DVR |
0.33% |
| NMDC |
0.25% |
| Net Receivable / Payable |
(0.23)% |
|
| Sector/Rating |
Net Asset |
|
| Banking & Financial |
31.94% |
|
| Consumer Non Durable |
13.60% |
|
| Technology |
12.85% |
|
| Petroleum Products |
11.11% |
|
| Automobile |
5.28% |
|
| Construction |
5.09% |
|
| Pharma & Biotech |
5.05% |
|
| Telecom |
3.77% |
|
| Other |
2.73% |
|
| Energy |
1.94% |
|
| Consumer Durables |
1.43% |
|
| Chemicals |
0.99% |
|
| Oil & GAS |
0.96% |
|
| Metals |
0.85% |
|
| Minerals & Mining |
0.63% |
|
| Transportation |
0.61% |
|
| Ferrous Metals |
0.60% |
|
| SOV |
0.57% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| 4.89 | 21.38 | 2.98 | -0.05 | 2.55 |
|
|
|
|
