| Portfolio Holdings |
| Issuer |
% to net Assets |
Rating |
| IT - Software |
24.91% |
|
| Infosys Limited |
5.13% |
|
| Tata Consultancy Services Limited |
5.05% |
|
| HCL Technologies Limited |
4.96% |
|
| Tech Mahindra Limited |
4.14% |
|
| LTIMindtree Ltd |
3.94% |
|
| Oracle Financial Services Software Limited |
1.69% |
|
| Diversified FMCG |
9.87% |
|
| ITC Limited |
4.94% |
|
| Hindustan Unilever Limited |
4.92% |
|
| Consumer Durables |
9.55% |
|
| Asian Paints Limited |
4.96% |
|
| Havells India Limited |
2.78% |
|
| Berger Paints (I) Limited |
1.82% |
|
| Food Products |
8.95% |
|
| Nestle India Limited |
4.92% |
|
| Britannia Industries Limited |
4.04% |
|
| Personal Products |
7.36% |
|
| Colgate Palmolive (India) Limited |
4.44% |
|
| Dabur India Limited |
2.92% |
|
| Automobiles |
6.67% |
|
| Bajaj Auto Limited |
3.78% |
|
| Hero MotoCorp Limited |
2.89% |
|
| Pharmaceuticals & Biotechnology |
5.82% |
|
| Divi's Laboratories Limited |
3.79% |
|
| Abbott India Limited |
2.03% |
|
| Consumable Fuels |
4.82% |
|
| Coal India Limited |
4.82% |
|
| Textiles & Apparels |
3.57% |
|
| Page Industries Limited |
3.57% |
|
| Agricultural Food & other Products |
3.25% |
|
| Marico Limited |
3.25% |
|
| Chemicals & Petrochemicals |
3.02% |
|
| Pidilite Industries Limited |
3.02% |
|
| Capital Markets |
2.39% |
|
| HDFC ASSET MANAGEMENT COMPANY Limited |
2.39% |
|
| Gas |
1.93% |
|
| Indraprastha Gas Limited |
1.93% |
|
| Fertilizers & Agrochemicals |
1.80% |
|
| Coromandel International Limited |
1.80% |
|
| Finance |
1.71% |
|
| Muthoot Finance Limited |
1.71% |
|
| IT - Services |
1.70% |
|
| L&T Technology Services Limited |
1.70% |
|
| Healthcare Services |
1.34% |
|
| Dr. Lal Path Labs Limited |
1.34% |
|
| Entertainment |
0.73% |
|
| Sun TV Network Limited |
0.73% |
|
| Cash & Current Assets |
0.60% |
|
| Total Net Assets |
100.00% |
|
