Portfolio Disclosure |
Core Equity |
Name |
Industry |
% of Net Assets |
HDFC Bank Ltd |
Banks |
8.06% |
Bajaj Holdings and Investment Ltd |
Finance |
6.52% |
Power Grid Corporation of India Ltd |
Power |
6.17% |
Maruti Suzuki India Ltd |
Automobiles |
5.75% |
ICICI Bank Ltd |
Banks |
5.19% |
ITC Ltd |
Diversified FMCG |
5.17% |
Coal India Ltd |
Consumable Fuels |
4.97% |
HCL Technologies Ltd |
IT - Software |
4.77% |
Axis Bank Ltd |
Banks |
4.09% |
Kotak Mahindra Bank Ltd |
Banks |
2.29% |
Motilal Oswal Financial Services Ltd |
Capital Markets |
2.10% |
Balkrishna Industries Ltd |
Auto Components |
1.60% |
NMDC Ltd |
Minerals & Mining |
1.57% |
Multi Commodity Exchange of India Ltd |
Capital Markets |
1.38% |
Central Depository Services (India) Ltd |
Capital Markets |
1.36% |
Zydus Lifesciences Ltd |
Pharmaceuticals & Biotechnology |
1.28% |
Infosys Ltd |
IT - Software |
1.16% |
Cipla Ltd |
Pharmaceuticals & Biotechnology |
1.03% |
Dr Reddys Laboratories Ltd |
Pharmaceuticals & Biotechnology |
1.02% |
Indian Energy Exchange Ltd |
Capital Markets |
0.98% |
Indraprastha Gas Ltd |
Gas |
0.93% |
Oracle Financial Services Software Ltd |
IT - Software |
0.77% |
IPCA Laboratories Ltd |
Pharmaceuticals & Biotechnology |
0.72% |
UTI Asset Management Company Ltd |
Capital Markets |
0.45% |
ICRA Ltd |
Capital Markets |
0.38% |
EID Parry India Ltd |
Fertilizers & Agrochemicals |
0.20% |
Maharashtra Scooters Ltd |
Finance |
0.09% |
Accelya Solutions India Ltd |
IT - Software |
0.02% |
Swaraj Engines Ltd |
Industrial Products |
0.01% |
Total |
|
70.03% |
Arbitrage
|
@ Bajaj Finance Ltd |
Finance |
0.43% |
@ Zee Entertainment Enterprises Ltd |
Entertainment |
0.14% |
@ Tata Consultancy Services Ltd |
IT - Software |
0.11% |
@ Indusind Bank Ltd |
Banks |
0.07% |
@ Tata Motors Ltd |
Automobiles |
0.04% |
Others |
|
0.15% |
Sub total |
|
0.94% |
Total |
|
70.97% |
Overseas Securities, IDRS and ADRs
|
# Microsoft Corporation |
Computer Software |
4.25% |
# Meta Platforms Registered Shares A |
Computer Software |
3.95% |
# Alphabet Inc (Google Class A) |
Computer Software |
3.89% |
# Amazon.Com Inc |
Catalog/Specialty Distribution |
3.39% |
Total |
|
15.48% |
Debt and Money Market Instruments |
Certificate of Deposit |
Rating |
|
Canara Bank CD (MD 22/01/2025) |
CRISIL A1+ |
0.31% |
Punjab National Bank CD (MD 31/01/2025) |
CRISIL A1+ |
0.31% |
Union Bank of India CD (MD 31/01/2025) |
IND A1+ |
0.31% |
ICICI Bank Ltd CD (MD 29/10/2024) |
ICRA A1+ |
0.28% |
National Bank For Agri & Rural CD (MD 17/01/2025) |
CRISIL A1+ |
0.27% |
Bank of Baroda CD (MD 13/06/2024) |
IND A1+ |
0.24% |
HDFC Bank Ltd CD (MD 28/01/2025) |
CARE A1+ |
0.19% |
Kotak Mahindra Bank Ltd CD (MD 29/01/2025) |
CRISIL A1+ |
0.19% |
Axis Bank Ltd CD (MD 30/01/2025) |
CRISIL A1+ |
0.19% |
Kotak Mahindra Bank Ltd CD (MD 14/01/2025) |
CRISIL A1+ |
0.12% |
State Bank of India CD (MD 17/05/2024) |
CARE A1+ |
0.12% |
Bank of Baroda CD (MD 17/05/2024) |
IND A1+ |
0.08% |
HDFC Bank Ltd CD (MD 09/01/2025) |
IND A1+ |
0.08% |
Axis Bank Ltd CD (MD 28/11/2024) |
CRISIL A1+ |
0.08% |
ICICI Bank Ltd CD (MD 13/06/2024) |
ICRA A1+ |
0.04% |
National Bank For Agri & Rural CD (MD 13/11/2024) |
CRISIL A1+ |
0.04% |
Axis Bank Ltd CD (MD 10/01/2025) |
CRISIL A1+ |
0.04% |
Total |
|
2.89% |
Commercial Paper |
Rating |
|
HDFC Bank Ltd. CP (MD 22/04/2024) |
CRISIL A1+ |
0.04% |
Total |
|
0.04% |
364 Days Tbill (MD 16/01/2025) |
Sovereign |
0.39% |
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 |
10.13% |
Sub total |
|
10.62% |
Net Assets |
|
100.00% |