Portfolio Disclosure |
Core Equity |
Name |
Industry |
% of Net Assets |
HDFC Bank Limited |
Banks |
8.06% |
Power Grid Corporation of India Limited |
Power |
6.42% |
Bajaj Holdings & Investment Limited |
Finance |
6.20% |
Maruti Suzuki India Limited |
Automobiles |
5.54% |
ICICI Bank Limited |
Banks |
5.26% |
ITC Limited |
Diversified FMCG |
5.01% |
Coal India Limited |
Consumable Fuels |
4.93% |
Axis Bank Limited |
Banks |
4.31% |
HCL Technologies Limited |
IT - Software |
4.00% |
Motilal Oswal Financial Services Limited |
Capital Markets |
2.71% |
Kotak Mahindra Bank Limited |
Banks |
2.44% |
NMDC Limited |
Minerals & Mining |
1.88% |
Multi Commodity Exchange of India Limited |
Capital Markets |
1.60% |
Balkrishna Industries Limited |
Auto Components |
1.59% |
Central Depository Services (India) Limited |
Capital Markets |
1.58% |
Zydus Lifesciences Limited |
Pharmaceuticals & Biotechnology |
1.15% |
Indian Energy Exchange Limited |
Capital Markets |
1.08% |
Infosys Limited |
IT - Software |
1.04% |
Dr. Reddy's Laboratories Limited |
Pharmaceuticals & Biotechnology |
1.03% |
Indraprastha Gas Limited |
Gas |
0.96% |
Cipla Limited |
Pharmaceuticals & Biotechnology |
0.91% |
IPCA Laboratories Limited |
Pharmaceuticals & Biotechnology |
0.74% |
Oracle Financial Services Software Limited |
IT - Software |
0.63% |
UTI Asset Management Company Limited |
Capital Markets |
0.46% |
ICRA Limited |
Capital Markets |
0.35% |
EID Parry India Limited |
Fertilizers & Agrochemicals |
0.22% |
Maharashtra Scooters Limited |
Finance |
0.10% |
Swaraj Engines Limited |
Industrial Products |
0.02% |
Accelya Solutions India Limited |
IT - Software |
0.01% |
Total |
|
70.23% |
Arbitrage
|
@ Bajaj Finance Ltd |
Finance |
0.39% |
@ Zee Entertainment Enterprises Ltd |
Entertainment |
0.14% |
@ Tata Consultancy Services Ltd |
IT - Software |
0.08% |
@ Indusind Bank Ltd |
Banks |
0.06% |
@ Mahindra & Mahindra Limited |
Automobiles |
0.03% |
Others |
|
0.13% |
Sub total |
|
0.83% |
Total |
|
71.06% |
Overseas Securities, IDRS and ADRs
|
Alphabet Inc (Google Class A) |
Computer Software |
3.98% |
Microsoft Corporation |
Computer Software |
3.72% |
Meta Platforms Registered Shares A |
Computer Software |
3.32% |
Amazon.Com Inc |
Catalog/Specialty Distribution |
3.11% |
Total |
|
14.13% |
Index / Stock Options
|
Nifty 50 Index 22000 Call December 2024 Option |
|
0.01% |
Total |
|
0.01% |
Debt and Money Market Instruments |
Certificate of Deposit |
Rating |
|
Canara Bank CD (MD 22/01/2025) |
CRISIL A1+ |
0.30% |
Punjab National Bank CD (MD 31/01/2025) |
CRISIL A1+ |
0.30% |
Union Bank of India CD (MD 31/01/2025) |
IND A1+ |
0.30% |
Bank of Baroda CD (MD 20/02/2025) |
IND A1+ |
0.29% |
Indian Bank CD (MD 13/03/2025) |
CRISIL A1+ |
0.29% |
ICICI Bank Limited CD (MD 29/10/2024) |
ICRA A1+ |
0.26% |
National Bank For Agriculture and Rural Development CD (MD 17/01/2025) |
CRISIL A1+ |
0.26% |
Kotak Mahindra Bank Limited CD (MD 29/01/2025) |
CRISIL A1+ |
0.19% |
HDFC Bank Limited CD (MD 28/01/2025) |
CARE A1+ |
0.19% |
Axis Bank Limited CD (MD 30/01/2025) |
CRISIL A1+ |
0.18% |
State Bank of India CD (MD 17/05/2024) |
CARE A1+ |
0.12% |
Kotak Mahindra Bank Limited CD (MD 14/01/2025) |
CRISIL A1+ |
0.11% |
Axis Bank Limited CD (MD 28/11/2024) |
CRISIL A1+ |
0.07% |
HDFC Bank Limited CD (MD 09/01/2025) |
IND A1+ |
0.07% |
National Bank For Agriculture and Rural Development CD (MD 13/11/2024) |
CRISIL A1+ |
0.04% |
Axis Bank Limited CD (MD 10/01/2025) |
CRISIL A1+ |
0.04% |
ICICI Bank Limited CD (MD 27/02/2025) |
ICRA A1+ |
0.04% |
HDFC Bank Limited CD (MD 28/02/2025) |
CARE A1+ |
0.04% |
Total |
|
3.09% |
Commercial Paper |
Rating |
|
364 Days Tbill (MD 16/01/2025) |
Sovereign |
0.45% |
364 Days Tbill (MD 09/01/2025) |
Sovereign |
0.09% |
364 Days Tbill (MD 06/06/2024) |
Sovereign |
0.01% |
TREPS Including Cash & Cash Equivalent and Net Current Asset |
Cash & Cash Equivalent |
11.16% |
Sub total |
|
11.71% |
Net Assets |
|
100.00% |