| Portfolio Holdings |
| Issuer |
% to net Assets |
Rating |
| Finance |
15.73% |
|
| Cholamandalam Investment and Finance Company Limited |
5.10% |
|
| Power Finance Corporation Limited |
3.93% |
|
| REC Limited |
3.07% |
|
| Mahindra & Mahindra Financial Services Limited |
2.38% |
|
| Aditya Birla Capital Limited |
1.24% |
|
| Banks |
14.06% |
|
| Axis Bank Limited |
4.95% |
|
| Bank of Baroda |
4.11% |
|
| IDFC First Bank Limited |
3.72% |
|
| Punjab National Bank |
1.28% |
|
| Automobiles |
9.96% |
|
| Bajaj Auto Limited |
5.06% |
|
| TVS Motor Company Limited |
4.90% |
|
| Industrial Products |
9.20% |
|
| Cummins India Limited |
4.20% |
|
| Astral Limited |
2.72% |
|
| POLYCAB INDIA Limited |
2.28% |
|
| Electrical Equipment |
8.55% |
|
| Siemens Limited |
4.67% |
|
| ABB India Limited |
3.88% |
|
| Aerospace & Defense |
7.88% |
|
| Hindustan Aeronautics Limited |
3.98% |
|
| Bharat Electronics Limited |
3.90% |
|
| Pharmaceuticals & Biotechnology |
6.16% |
|
| Aurobindo Pharma Limited |
2.49% |
|
| Torrent Pharmaceuticals Limited |
1.91% |
|
| Zydus Lifesciences Limited |
1.77% |
|
| Personal Products |
4.99% |
|
| Godrej Consumer Products Limited |
4.99% |
|
| Diversified FMCG |
4.88% |
|
| ITC Limited |
4.88% |
|
| Leisure Services |
4.77% |
|
| The Indian Hotels Company Limited |
4.77% |
|
| Transport Services |
3.47% |
|
| InterGlobe Aviation Limited |
3.47% |
|
| Cement & Cement Products |
3.29% |
|
| Dalmia Bharat Limited |
1.88% |
|
| The Ramco Cements Limited |
1.41% |
|
| Retailing |
3.15% |
|
| Trent Limited |
3.15% |
|
| Auto Components |
1.91% |
|
| Apollo Tyres Limited |
1.91% |
|
| Healthcare Services |
1.42% |
|
| Syngene International Limited |
1.42% |
|
| Cash & Current Assets |
0.59% |
|
| Total Net Assets |
100.00% |
|
