| Portfolio Holdings |
| Issuer |
% to net Assets |
Rating |
| Fixed rates bonds - Corporate |
17.79% |
|
| HDFC Bank Limited ** |
1.29% |
CRISIL AAA |
| Bharti Telecom Limited ** |
1.20% |
CRISIL AA+ |
| Bharti Telecom Limited ** |
1.13% |
CRISIL AA+ |
| Muthoot Finance Limited ** |
1.13% |
ICRA AA+ |
| National Bank For Agriculture and Rural Development ** |
1.05% |
CRISIL AAA |
| State Bank of India - Tier II - Basel III |
1.01% |
ICRA AAA |
| ICICI Home Finance Company Limited ** |
0.89% |
ICRA AAA |
| HDB Financial Services Limited ** |
0.89% |
CRISIL AAA |
| Muthoot Finance Limited ** |
0.83% |
ICRA AA+ |
| Shriram Finance Ltd |
0.76% |
CRISIL AA+ |
| LIC Housing Finance Limited ** |
0.75% |
CRISIL AAA |
| Kotak Mahindra Prime Limited ** |
0.73% |
CRISIL AAA |
| Kotak Mahindra Prime Limited ** |
0.73% |
CRISIL AAA |
| Bharti Hexacom Limited ** |
0.59% |
CRISIL AA+ |
| Manappuram Finance Limited |
0.52% |
CRISIL AA |
| Manappuram Finance Limited ** |
0.52% |
CRISIL AA |
| Summit Digitel Infrastructure Private Limited ** |
0.51% |
CRISIL AAA |
| HDFC Bank Limited ** |
0.45% |
CRISIL AAA |
| REC Limited ** |
0.45% |
ICRA AAA |
| Muthoot Finance Limited ** |
0.45% |
ICRA AA+ |
| REC Limited ** |
0.40% |
CRISIL AAA |
| Cholamandalam Investment and Finance Company Limited ** |
0.37% |
ICRA AA+ |
| Cholamandalam Investment and Finance Company Limited ** |
0.30% |
IND AA+ |
| Tata Capital Financial Services Limited ** |
0.29% |
ICRA AAA |
| REC Limited ** |
0.16% |
CRISIL AAA |
| Small Industries Development Bank of India ** |
0.15% |
ICRA AAA |
| Small Industries Development Bank of India ** |
0.15% |
ICRA AAA |
| Tata Motors Finance Limited ** |
0.07% |
CRISIL AA |
| NTPC Limited ** |
0.00% |
CRISIL AAA |
| Banks |
13.81% |
|
| ICICI Bank Limited |
4.91% |
|
| HDFC Bank Limited |
2.12% |
|
| Axis Bank Limited |
2.11% |
|
| State Bank of India |
2.02% |
|
| Kotak Mahindra Bank Limited |
1.01% |
|
| IndusInd Bank Limited |
0.83% |
|
| IDFC First Bank Limited |
0.30% |
|
| Bandhan Bank Limited |
0.30% |
|
| Canara Bank |
0.16% |
|
| City Union Bank Limited |
0.07% |
|
| Finance |
6.71% |
|
| Housing Development Finance Corporation Limited |
4.61% |
|
| Bajaj Finance Limited |
1.14% |
|
| Bajaj Finserv Limited |
0.60% |
|
| Shriram Finance Ltd |
0.17% |
|
| Mahindra & Mahindra Financial Services Limited |
0.13% |
|
| Fusion Micro Finance Ltd |
0.06% |
|
| Petroleum Products |
6.60% |
|
| Reliance Industries Limited |
6.01% |
|
| Bharat Petroleum Corporation Limited |
0.59% |
|
| MUTUAL FUNDS |
6.22% |
|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan |
2.37% |
|
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
1.98% |
|
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth |
1.86% |
|
| IT - Software |
5.81% |
|
| Infosys Limited |
2.22% |
|
| LTIMindtree Ltd |
1.11% |
|
| Coforge Limited |
0.82% |
|
| HCL Technologies Limited |
0.79% |
|
| Tata Consultancy Services Limited |
0.52% |
|
| Tech Mahindra Limited |
0.31% |
|
| CE Info Systems Limited |
0.03% |
|
| Automobiles |
3.17% |
|
| Mahindra & Mahindra Limited |
1.00% |
|
| Maruti Suzuki India Limited |
0.94% |
|
| Tata Motors Limited |
0.66% |
|
| Hero MotoCorp Limited |
0.23% |
|
| Bajaj Auto Limited |
0.21% |
|
| Tata Motors Limited |
0.12% |
|
| Diversified FMCG |
2.89% |
|
| ITC Limited |
1.96% |
|
| Hindustan Unilever Limited |
0.94% |
|
| Pharmaceuticals & Biotechnology |
2.85% |
|
| Sun Pharmaceutical Industries Limited |
1.00% |
|
| Ajanta Pharmaceuticals Limited |
0.55% |
|
| Sanofi India Limited |
0.33% |
|
| Gland Pharma Limited |
0.29% |
|
| Dr. Reddys Laboratories Limited |
0.25% |
|
| Biocon Limited |
0.18% |
|
| Mankind Pharma Ltd |
0.16% |
|
| Cipla Limited |
0.06% |
|
| Lupin Limited |
0.03% |
|
| Floating rates notes - Corporate |
2.64% |
|
| Bharti Telecom Limited ** |
1.51% |
CRISIL AA+ |
| Bharti Telecom Limited ** |
0.75% |
CRISIL AA+ |
| Vedanta Limited ** |
0.38% |
CRISIL AA |
| Cement & Cement Products |
2.38% |
|
| Ambuja Cements Limited |
0.72% |
|
| UltraTech Cement Limited |
0.63% |
|
| ACC Limited |
0.47% |
|
| Grasim Industries Limited |
0.34% |
|
| J.K. Lakshmi Cement Limited |
0.23% |
|
| Personal Products |
2.21% |
|
| Godrej Consumer Products Limited |
0.66% |
|
| Dabur India Limited |
0.63% |
|
| Gillette India Limited |
0.55% |
|
| Emami Limited |
0.37% |
|
| Telecom - Services |
1.89% |
|
| Bharti Airtel Limited |
1.03% |
|
| Bharti Airtel Limited |
0.57% |
|
| Tata Communications Limited |
0.29% |
|
| Transport Infrastructure |
1.85% |
|
| Adani Ports and Special Economic Zone Limited |
0.89% |
|
| GMR Infrastructure Limited |
0.67% |
|
| IRB InvIT Fund |
0.29% |
|
| Insurance |
1.74% |
|
| SBI Life Insurance Company Limited |
0.89% |
|
| HDFC Life Insurance Company Limited |
0.55% |
|
| ICICI Prudential Life Insurance Company Limited |
0.30% |
|
| Industrial Products |
1.69% |
|
| TIMKEN INDIA LTD |
0.64% |
|
| Bharat Forge Limited |
0.36% |
|
| POLYCAB INDIA Limited |
0.27% |
|
| IFGL Refractories Limited |
0.22% |
|
| Mold-Tek Packaging Limited |
0.21% |
|
| Construction |
1.66% |
|
| Larsen & Toubro Limited |
1.62% |
|
| GR Infraprojects Limited |
0.03% |
|
| Sadbhav Engineering Limited |
0.01% |
|
| Consumer Durables |
1.50% |
|
| Crompton Greaves Consumer Electricals Limited |
0.39% |
|
| Havells India Limited |
0.36% |
|
| Voltas Limited |
0.27% |
|
| Whirlpool of India Limited |
0.21% |
|
| Akzo Nobel India Limited |
0.21% |
|
| Campus Activewear Limited |
0.04% |
|
| Titan Company Limited |
0.03% |
|
| Healthcare Services |
1.23% |
|
| Apollo Hospitals Enterprise Limited |
0.31% |
|
| Vijaya Diagnostic Centre Limited |
0.27% |
|
| Syngene International Limited |
0.25% |
|
| METROPOLIS HEALTHCARE LIMITED |
0.24% |
|
| Fortis Healthcare Limited |
0.16% |
|
| Power |
1.11% |
|
| NTPC Limited |
1.05% |
|
| CESC Limited |
0.06% |
|
| Auto Components |
1.11% |
|
| Sona BLW Precision Forgings Limited |
0.58% |
|
| Samvardhana Motherson International Limited |
0.53% |
|
| Beverages |
0.92% |
|
| United Spirits Limited |
0.92% |
|
| Food Products |
0.88% |
|
| Britannia Industries Limited |
0.73% |
|
| Avanti Feeds Limited |
0.08% |
|
| Heritage Foods Limited |
0.06% |
|
| Nestle India Limited |
0.01% |
|
| Retailing |
0.85% |
|
| Aditya Birla Fashion and Retail Limited |
0.49% |
|
| FSN E-Commerce Ventures Limited |
0.15% |
|
| CarTrade Tech Limited |
0.12% |
|
| Vedant Fashions Private Limited |
0.09% |
|
| Ferrous Metals |
0.75% |
|
| NMDC Steel Ltd |
0.34% |
|
| Tata Steel Limited |
0.25% |
|
| JSW Steel Limited |
0.08% |
|
| Shyam Metalics & Energy Limited |
0.08% |
|
| Government Bond |
0.73% |
|
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC |
0.73% |
Sovereign |
| Gas |
0.72% |
|
| Indraprastha Gas Limited |
0.53% |
|
| Gujarat Gas Limited |
0.19% |
|
| Consumable Fuels |
0.66% |
|
| Coal India Limited |
0.66% |
|
| Transport Services |
0.65% |
|
| InterGlobe Aviation Limited |
0.46% |
|
| Container Corporation of India Limited |
0.19% |
|
| Realty |
0.64% |
|
| DLF Limited |
0.64% |
|
| Electrical Equipment |
0.53% |
|
| Siemens Limited |
0.53% |
|
| Chemicals & Petrochemicals |
0.50% |
|
| SRF Limited |
0.50% |
|
| Non - Ferrous Metals |
0.40% |
|
| Hindalco Industries Limited |
0.40% |
|
| Leisure Services |
0.39% |
|
| Jubilant Foodworks Limited |
0.32% |
|
| Restaurant Brands Asia Limited |
0.07% |
|
| Minerals & Mining |
0.38% |
|
| NMDC Limited |
0.38% |
|
| Agricultural Food & other Products |
0.19% |
|
| Marico Limited |
0.19% |
|
| Aerospace & Defense |
0.04% |
|
| Hindustan Aeronautics Limited |
0.04% |
|
| Media |
0.04% |
|
| Jagran Prakashan Limited |
0.04% |
|
| INDEX OPTION |
0.02% |
|
| Nifty 50 Index |
0.02% |
|
| Nifty 50 Index |
0.00% |
|
| Nifty 50 Index |
0.00% |
|
| INDEX FUTURE |
-4.46% |
|
| Nifty 50 Index |
-4.46% |
|
| EQUITY FUTURE |
-6.83% |
|
| Cipla Limited |
0.24% |
|
| ACC Limited |
0.07% |
|
| POLYCAB INDIA Limited |
0.05% |
|
| Nestle India Limited |
-0.01% |
|
| Apollo Hospitals Enterprise Limited |
-0.02% |
|
| Maruti Suzuki India Limited |
-0.02% |
|
| Titan Company Limited |
-0.03% |
|
| Lupin Limited |
-0.03% |
|
| Tech Mahindra Limited |
-0.04% |
|
| Tata Motors Limited |
-0.05% |
|
| Kotak Mahindra Bank Limited |
-0.05% |
|
| JSW Steel Limited |
-0.08% |
|
| Grasim Industries Limited |
-0.08% |
|
| IndusInd Bank Limited |
-0.08% |
|
| DLF Limited |
-0.11% |
|
| Ambuja Cements Limited |
-0.12% |
|
| Canara Bank |
-0.16% |
|
| Bharat Petroleum Corporation Limited |
-0.17% |
|
| Axis Bank Limited |
-0.17% |
|
| ICICI Bank Limited |
-0.18% |
|
| Siemens Limited |
-0.25% |
|
| Larsen & Toubro Infotech Limited |
-0.28% |
|
| HDFC Bank Limited |
-0.30% |
|
| Bajaj Finserv Limited |
-0.60% |
|
| GMR Infrastructure Limited |
-0.68% |
|
| Adani Ports and Special Economic Zone Limited |
-0.73% |
|
| Reliance Industries Limited |
-2.97% |
|
| Cash & Current Assets |
15.12% |
|
| Total Net Assets |
100.00% |
|
# Scheme Benchmark, ## Additional Benchmark,
For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
