| Portfolio Holdings |
| Issuer |
% to net Assets |
Rating |
| Personal Products |
8.32% |
|
| Godrej Consumer Products Limited |
3.31% |
|
| Dabur India Limited |
2.71% |
|
| Colgate Palmolive (India) Limited |
1.82% |
|
| Procter & Gamble Hygiene and Health Care Limited |
0.47% |
|
| Finance |
7.81% |
|
| Cholamandalam Investment and Finance Company Limited |
3.65% |
|
| SBI Cards & Payment Services Limited |
2.01% |
|
| Muthoot Finance Limited |
1.09% |
|
| Bajaj Holdings & Investments Limited |
1.06% |
|
| Retailing |
6.59% |
|
| Info Edge (India) Limited |
2.81% |
|
| Avenue Supermarts Limited |
1.94% |
|
| Zomato Limited |
1.12% |
|
| FSN E-Commerce Ventures Limited |
0.71% |
|
| Aerospace & Defense |
6.52% |
|
| Bharat Electronics Limited |
3.65% |
|
| Hindustan Aeronautics Limited |
2.87% |
|
| Cement & Cement Products |
6.30% |
|
| Shree Cement Limited |
2.58% |
|
| Ambuja Cements Limited |
2.53% |
|
| ACC Limited |
1.19% |
|
| Chemicals & Petrochemicals |
5.90% |
|
| Pidilite Industries Limited |
3.21% |
|
| SRF Limited |
2.69% |
|
| Insurance |
5.00% |
|
| ICICI Lombard General Insurance Company Limited |
2.78% |
|
| ICICI Prudential Life Insurance Company Limited |
1.80% |
|
| Life Insurance Corp of India |
0.42% |
|
| Electrical Equipment |
4.61% |
|
| Siemens Limited |
2.71% |
|
| ABB India Limited |
1.90% |
|
| Power |
4.54% |
|
| Tata Power Company Limited |
2.58% |
|
| Adani Green Energy Limited |
1.15% |
|
| Adani Transmission Limited |
0.81% |
|
| Banks |
4.51% |
|
| Bank of Baroda |
2.87% |
|
| Canara Bank |
1.64% |
|
| Consumer Durables |
3.88% |
|
| Havells India Limited |
2.60% |
|
| Berger Paints (I) Limited |
1.28% |
|
| IT - Software |
3.86% |
|
| LTIMindtree Ltd |
3.86% |
|
| Beverages |
3.46% |
|
| United Spirits Limited |
2.15% |
|
| Varun Beverages Limited |
1.31% |
|
| Auto Components |
2.97% |
|
| Samvardhana Motherson International Limited |
1.65% |
|
| Bosch Limited |
1.32% |
|
| Gas |
2.92% |
|
| GAIL (India) Limited |
2.29% |
|
| Adani Gas Limited |
0.63% |
|
| Petroleum Products |
2.71% |
|
| Indian Oil Corporation Limited |
2.71% |
|
| Diversified Metals |
2.68% |
|
| Vedanta Limited |
2.68% |
|
| Transport Services |
2.62% |
|
| InterGlobe Aviation Limited |
2.62% |
|
| Fertilizers & Agrochemicals |
2.55% |
|
| PI Industries Litmited |
2.55% |
|
| Realty |
2.46% |
|
| DLF Limited |
2.46% |
|
| Agricultural Food & other Products |
2.45% |
|
| Marico Limited |
2.22% |
|
| Adani Wilmar Limited |
0.22% |
|
| Textiles & Apparels |
1.84% |
|
| Page Industries Limited |
1.84% |
|
| Leisure Services |
1.56% |
|
| Indian Railway Catering & Tourism Corporation Limited |
1.56% |
|
| Capital Markets |
1.47% |
|
| HDFC ASSET MANAGEMENT COMPANY Limited |
1.47% |
|
| Pharmaceuticals & Biotechnology |
1.41% |
|
| Torrent Pharmaceuticals Limited |
1.41% |
|
| Telecom - Services |
0.86% |
|
| Indus Towers Limited |
0.86% |
|
| Cash & Current Assets |
0.22% |
|
| Total Net Assets |
100.00% |
|
