| Portfolio Holdings |
| Issuer |
% to net Assets |
Rating |
| Banks |
20.35% |
|
| ICICI Bank Limited |
7.49% |
|
| HDFC Bank Limited |
5.49% |
|
| State Bank of India |
2.67% |
|
| RBL Bank Limited |
1.23% |
|
| Bank of Baroda |
1.17% |
|
| Kotak Mahindra Bank Limited |
1.16% |
|
| IndusInd Bank Limited |
1.13% |
|
| Pharmaceuticals & Biotechnology |
7.77% |
|
| Mankind Pharma Ltd |
2.44% |
|
| Sun Pharmaceutical Industries Limited |
2.23% |
|
| Strides Pharma Science Limited |
1.78% |
|
| Biocon Limited |
1.32% |
|
| Finance |
6.74% |
|
| Housing Development Finance Corporation Limited |
5.02% |
|
| Poonawalla Fincorp Limited |
1.18% |
|
| Bajaj Finance Limited |
0.54% |
|
| Consumer Durables |
5.30% |
|
| Crompton Greaves Consumer Electricals Limited |
1.47% |
|
| Campus Activewear Limited |
1.17% |
|
| Titan Company Limited |
0.91% |
|
| Dixon Technologies (India) Limited |
0.90% |
|
| Bata India Limited |
0.85% |
|
| Fixed rates bonds - Corporate |
5.18% |
|
| REC Limited |
4.12% |
ICRA AAA |
| Housing Development Finance Corporation Limited |
1.06% |
CRISIL AAA |
| IT - Software |
4.71% |
|
| Infosys Limited |
4.71% |
|
| Construction |
3.89% |
|
| Larsen & Toubro Limited |
3.89% |
|
| Government Bond |
3.88% |
|
| 7.17% GOVERNMENT OF INDIA 18APR30 |
2.06% |
SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 |
1.04% |
SOV |
| 7.38% GOI 20JUN2027 |
0.78% |
SOV |
| Retailing |
3.39% |
|
| Shoppers Stop Limited |
2.76% |
|
| FSN E-Commerce Ventures Limited |
0.64% |
|
| Diversified FMCG |
3.00% |
|
| Hindustan Unilever Limited |
1.51% |
|
| ITC Limited |
1.48% |
|
| Cement & Cement Products |
2.89% |
|
| UltraTech Cement Limited |
2.89% |
|
| Petroleum Products |
2.73% |
|
| Reliance Industries Limited |
2.73% |
|
| Healthcare Services |
2.61% |
|
| Fortis Healthcare Limited |
2.61% |
|
| Auto Components |
2.58% |
|
| Craftsman Automation Ltd |
2.05% |
|
| Sundaram Clayton Limited |
0.53% |
CRISIL A1+ |
| Automobiles |
2.57% |
|
| Tata Motors Limited |
2.57% |
|
| State Government bond |
2.09% |
|
| TAMIL NADU 08.21% 24JUN25 SDL |
2.09% |
SOV |
| Insurance |
1.74% |
|
| HDFC Life Insurance Company Limited |
0.96% |
|
| Star Health & Allied Insurance Limited |
0.78% |
|
| Industrial Manufacturing |
1.58% |
|
| Honeywell Automation India Limited |
1.58% |
|
| Personal Products |
1.47% |
|
| Procter & Gamble Hygiene and Health Care Limited |
1.47% |
|
| Realty |
1.42% |
|
| Brigade Enterprises Limited |
1.42% |
|
| Others |
1.29% |
|
| TD Power Systems Ltd |
1.29% |
|
| Agricultural Commercial & Construction Vehicles |
1.21% |
|
| Ashok Leyland Limited |
1.21% |
|
| Food Products |
1.03% |
|
| Zydus Wellness Limited |
1.03% |
|
| Money Market Instruments |
0.97% |
|
| Axis Bank Limited |
0.97% |
ICRA A1+ |
| Industrial Products |
0.77% |
|
| TIMKEN INDIA LTD |
0.77% |
|
| Paper Forest & Jute Products |
0.59% |
|
| Century Textiles & Industries Limited |
0.59% |
|
| Cash Management Bills |
0.26% |
|
| Government of India |
0.26% |
SOV |
| Cash & Current Assets |
7.99% |
|
| Total Net Assets |
100.00% |
|
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
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.
