| Portfolio Holdings |
| Issuer |
% to net Assets |
Rating |
| Banks |
26.60% |
|
| HDFC Bank Limited |
8.86% |
|
| ICICI Bank Limited |
7.71% |
|
| Kotak Mahindra Bank Limited |
3.20% |
|
| Axis Bank Limited |
3.19% |
|
| State Bank of India |
2.59% |
|
| IndusInd Bank Limited |
1.06% |
|
| IT - Software |
12.60% |
|
| Infosys Limited |
5.62% |
|
| Tata Consultancy Services Limited |
3.99% |
|
| HCL Technologies Limited |
1.48% |
|
| Tech Mahindra Limited |
0.83% |
|
| Wipro Limited |
0.68% |
|
| Petroleum Products |
10.58% |
|
| Reliance Industries Limited |
10.17% |
|
| Bharat Petroleum Corporation Limited |
0.41% |
|
| Finance |
9.30% |
|
| Housing Development Finance Corporation Limited |
6.08% |
|
| Bajaj Finance Limited |
2.25% |
|
| Bajaj Finserv Limited |
0.98% |
|
| Diversified FMCG |
7.52% |
|
| ITC Limited |
4.70% |
|
| Hindustan Unilever Limited |
2.82% |
|
| Automobiles |
5.95% |
|
| Mahindra & Mahindra Limited |
1.53% |
|
| Maruti Suzuki India Limited |
1.53% |
|
| Tata Motors Limited |
1.24% |
|
| Bajaj Auto Limited |
0.63% |
|
| Eicher Motors Limited |
0.58% |
|
| Hero MotoCorp Limited |
0.45% |
|
| Construction |
3.53% |
|
| Larsen & Toubro Limited |
3.53% |
|
| Consumer Durables |
3.29% |
|
| Asian Paints Limited |
1.79% |
|
| Titan Company Limited |
1.50% |
|
| Pharmaceuticals & Biotechnology |
3.24% |
|
| Sun Pharmaceutical Industries Limited |
1.34% |
|
| Dr. Reddys Laboratories Limited |
0.74% |
|
| Cipla Limited |
0.63% |
|
| Divi's Laboratories Limited |
0.54% |
|
| Telecom - Services |
2.60% |
|
| Bharti Airtel Limited |
2.60% |
|
| Power |
2.09% |
|
| NTPC Limited |
1.06% |
|
| Power Grid Corporation of India Limited |
1.03% |
|
| Ferrous Metals |
1.91% |
|
| Tata Steel Limited |
1.06% |
|
| JSW Steel Limited |
0.85% |
|
| Cement & Cement Products |
1.88% |
|
| UltraTech Cement Limited |
1.13% |
|
| Grasim Industries Limited |
0.75% |
|
| Food Products |
1.66% |
|
| Nestle India Limited |
0.96% |
|
| Britannia Industries Limited |
0.70% |
|
| Insurance |
1.52% |
|
| HDFC Life Insurance Company Limited |
0.82% |
|
| SBI Life Insurance Company Limited |
0.69% |
|
| Metals & Minerals Trading |
0.87% |
|
| Adani Enterprises Limited |
0.87% |
|
| Oil |
0.74% |
|
| Oil & Natural Gas Corporation Limited |
0.74% |
|
| Transport Infrastructure |
0.73% |
|
| Adani Ports and Special Economic Zone Limited |
0.73% |
|
| Non - Ferrous Metals |
0.72% |
|
| Hindalco Industries Limited |
0.72% |
|
| Consumable Fuels |
0.62% |
|
| Coal India Limited |
0.62% |
|
| Healthcare Services |
0.60% |
|
| Apollo Hospitals Enterprise Limited |
0.60% |
|
| Agricultural Food & other Products |
0.60% |
|
| Tata Consumer Products Limited |
0.60% |
|
| Fertilizers & Agrochemicals |
0.41% |
|
| UPL Limited |
0.41% |
|
| Cash & Current Assets |
0.43% |
|
| Total Net Assets |
100.00% |
|
