Portfolio Disclosure |
Core Equity |
Name |
Industry |
% of Net Assets |
HDFC Bank Limited |
Banks |
8.57% |
Power Grid Corporation of India Limited |
Power |
6.28% |
Bajaj Holdings & Investment Limited |
Finance |
6.10% |
ITC Limited |
Diversified FMCG |
5.52% |
ICICI Bank Limited |
Banks |
5.30% |
Coal India Limited |
Consumable Fuels |
5.03% |
Maruti Suzuki India Limited |
Automobiles |
4.99% |
Axis Bank Limited |
Banks |
4.17% |
HCL Technologies Limited |
IT - Software |
3.81% |
Kotak Mahindra Bank Limited |
Banks |
2.58% |
Motilal Oswal Financial Services Limited |
Capital Markets |
2.28% |
Balkrishna Industries Limited |
Auto Components |
1.89% |
NMDC Limited |
Minerals & Mining |
1.62% |
Central Depository Services (India) Limited |
Capital Markets |
1.60% |
Multi Commodity Exchange of India Limited |
Capital Markets |
1.36% |
Zydus Lifesciences Limited |
Pharmaceuticals & Biotechnology |
1.15% |
Indian Energy Exchange Limited |
Capital Markets |
1.11% |
Dr. Reddy's Laboratories Limited |
Pharmaceuticals & Biotechnology |
1.05% |
Infosys Limited |
IT - Software |
1.03% |
Indraprastha Gas Limited |
Gas |
1.02% |
Cipla Limited |
Pharmaceuticals & Biotechnology |
0.86% |
Oracle Financial Services Software Limited |
IT - Software |
0.74% |
IPCA Laboratories Limited |
Pharmaceuticals & Biotechnology |
0.56% |
UTI Asset Management Company Limited |
Capital Markets |
0.38% |
ICRA Limited |
Capital Markets |
0.34% |
EID Parry India Limited |
Fertilizers & Agrochemicals |
0.24% |
Maharashtra Scooters Limited |
Finance |
0.10% |
Swaraj Engines Limited |
Industrial Products |
0.02% |
Accelya Solutions India Limited |
IT - Software |
0.01% |
Total |
|
69.71% |
Arbitrage and Special Situations
|
@ Bajaj Finance Limited |
Finance |
0.39% |
@ Bharat Electronics Limited |
Aerospace & Defense |
0.05% |
@ IndusInd Bank Limited |
Banks |
0.04% |
@ Tech Mahindra Limited |
IT - Software |
0.04% |
@ Tata Motors Limited DVR |
Automobiles |
0.04% |
@ Others |
|
0.22% |
Sub total |
|
0.77% |
Total |
|
70.48% |
Overseas Securities, IDRS and ADRs
|
Alphabet Inc (Google Class A) |
Computer Software |
3.98% |
Microsoft Corporation |
Computer Software |
3.81% |
Meta Platforms Registered Shares A |
Computer Software |
3.47% |
Amazon.Com Inc |
Catalog/Specialty Distribution |
3.07% |
Total |
|
14.33% |
Index / Stock Options
|
Nifty 50 Index 22000 Call December 2024 Option |
|
0.02% |
Total |
|
0.02% |
Debt and Money Market Instruments |
Certificate of Deposit |
Rating |
|
Punjab National Bank (15/05/2025) |
CRISIL A1+ |
0.39% |
Canara Bank (22/01/2025) |
CRISIL A1+ |
0.27% |
Union Bank of India (31/01/2025) |
IND A1+ |
0.27% |
Bank of Baroda (20/02/2025) |
IND A1+ |
0.27% |
Indian Bank (13/03/2025) |
CRISIL A1+ |
0.27% |
ICICI Bank Limited (29/10/2024) |
ICRA A1+ |
0.24% |
National Bank For Agriculture and Rural Development (17/01/2025) |
CRISIL A1+ |
0.23% |
Axis Bank Limited (05/06/2025) |
CRISIL A1+ |
0.20% |
HDFC Bank Limited (28/01/2025) |
CARE A1+ |
0.17% |
Kotak Mahindra Bank Limited (29/01/2025) |
CRISIL A1+ |
0.17% |
Axis Bank Limited (30/01/2025) |
CRISIL A1+ |
0.17% |
HDFC Bank Limited (24/06/2025) |
CRISIL A1+ |
0.16% |
Kotak Mahindra Bank Limited (09/05/2025) |
CRISIL A1+ |
0.13% |
Indian Bank (23/05/2025) |
CRISIL A1+ |
0.13% |
National Bank For Agriculture and Rural Development (20/06/2025) |
CRISIL A1+ |
0.13% |
Kotak Mahindra Bank Limited (14/01/2025) |
CRISIL A1+ |
0.10% |
National Bank For Agriculture and Rural Development (13/11/2024) |
CRISIL A1+ |
0.03% |
HDFC Bank Limited (09/01/2025) |
IND A1+ |
0.03% |
Axis Bank Limited (10/01/2025) |
CRISIL A1+ |
0.03% |
ICICI Bank Limited (27/02/2025) |
ICRA A1+ |
0.03% |
HDFC Bank Limited (28/02/2025) |
CARE A1+ |
0.03% |
Total |
|
3.45% |
T-Bill |
Rating |
|
364 Days Tbill (MD 16/01/2025) |
Sovereign |
0.40% |
364 Days Tbill (MD 09/01/2025) |
Sovereign |
0.08% |
TREPS Including Cash & Cash Equivalent and Net Current Asset |
Cash & Cash Equivalent |
11.24% |
Sub total |
|
11.72% |
Net Assets |
|
100.00% |