| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
62.1 |
| Banking & Financial |
24.94 |
| SOV |
14.34 |
| Construction |
7.91 |
| Telecom |
5.86 |
| Debt MF |
4.93 |
| Energy |
4.45 |
| Automobile |
4.38 |
| Petroleum Products |
4.26 |
| Transportation |
4.22 |
| Pharma & Biotech |
4.02 |
| Miscellaneous |
3.21 |
| Software & Services |
1.86 |
| Finance & Investments |
1.73 |
| Industrial Products |
0.74 |
| FMCG |
0.62 |
| Consumer Durables |
0.48 |
| Ferrous Metals |
0.41 |
| Electricals |
0.33 |
| Technology |
0.26 |
| Preference Shares |
0.01 |
| Derivatives |
-51.06 |
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| Portfolio Metrics |
|
| PB Ratio |
2.66 |
| PE Ratio |
12.74 |
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| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
51.06 |
| GOI - 7.10% (08/04/2034) |
10.78 |
| REPO |
9.61 |
| HDFC Bank Limited |
7.10 |
| State Bank of India |
6.10 |
| ICICI Bank Limited |
5.79 |
| Bharti Airtel Limited |
5.79 |
| Axis Bank Limited |
5.51 |
| Larsen & Toubro Limited |
4.53 |
| Reliance Industries Limited |
4.26 |
| NTPC Limited |
4.21 |
| Adani Port & Special Economic Zone Limited |
3.79 |
| Aurobindo Pharma Limited |
3.34 |
| SBI Life Insurance Co Ltd |
3.21 |
| Ambuja Cements Limited |
3.09 |
| Tata Motors Passenger Vehicles Limited |
3.09 |
| TATA MONEY MARKET FUND |
2.91 |
| TATA SHORT TERM BOND FUND |
2.02 |
| GOI - 7.38% (20/06/2027) |
1.80 |
| GOI - 5.74% (15/11/2026) |
1.76 |
| CASH / NET CURRENT ASSET |
1.43 |
| Persistent Systems Limited |
1.26 |
| Shriram Finance Limited |
0.78 |
| TVS Motor Co Ltd |
0.73 |
| Bajaj Finserv Limited |
0.70 |
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