Name of Instrument |
Rating / Industry |
% of Net
Assets |
Equity Holding |
|
68.02% |
Equity |
|
|
HDFC Bank Limited |
Banks |
6.70% |
Larsen & Toubro Limited |
Construction |
5.98% |
ICICI Bank Limited |
Banks |
5.42% |
Reliance Industries Limited |
Petroleum Products |
4.92% |
Infosys Limited |
IT - Software |
4.41% |
Bharti Airtel Limited |
Telecom - Services |
2.76% |
Sun Pharmaceutical Industries Limited |
Pharmaceuticals & Biotechnology |
2.72% |
Mahindra & Mahindra Limited |
Automobiles |
2.35% |
Torrent Pharmaceuticals Limited |
Pharmaceuticals & Biotechnology |
2.16% |
Tata Consultancy Services Limited |
IT - Software |
2.07% |
Trent Limited |
Retailing |
1.69% |
Hyundai Motor India Ltd |
Automobiles |
1.66% |
Titan Company Limited |
Consumer Durables |
1.55% |
Coforge Limited |
IT - Software |
1.42% |
Eternal Limited |
Retailing |
1.39% |
Max Healthcare Institute Limited |
Healthcare Services |
1.37% |
Varun Beverages Limited |
Beverages |
1.33% |
Lupin Limited |
Pharmaceuticals & Biotechnology |
1.30% |
Britannia Industries Limited |
Food Products |
1.27% |
Bharat Electronics Limited |
Aerospace & Defense |
1.21% |
NTPC Green Energy Limited |
Power |
1.18% |
Dixon Technologies (India) Limited |
Consumer Durables |
1.11% |
ICICI Lombard General Insurance Company Limited |
Insurance |
1.10% |
Divi's Laboratories Limited |
Pharmaceuticals & Biotechnology |
1.05% |
Grasim Industries Limited |
Cement & Cement Products |
1.04% |
Bajaj Finance Limited |
Finance |
1.01% |
Dr. Lal Path Labs Limited |
Healthcare Services |
0.94% |
SBI Life Insurance Company Limited |
Insurance |
0.91% |
Persistent Systems Limited |
IT - Software |
0.90% |
Godrej Properties Limited |
Realty |
0.89% |
InterGlobe Aviation Limited |
Transport Services |
0.88% |
Hindalco Industries Limited |
Non - Ferrous Metals |
0.79% |
FSN E-Commerce Ventures Limited |
Retailing |
0.78% |
Awfis Space Solutions Limited |
Commercial Services & Supplies |
0.71% |
Concord Enviro Systems Limited |
Other Utilities |
0.10% |
Equity Related - COMPULSORY CONVERTIBLE DEBENTURE |
|
|
Cholamandalam Investment and Finance Company Ltd |
|
0.95% |
Cash & Cash Equivalent |
|
13.88% |
Mutual Fund Units |
|
12.85% |
Mutual Fund Units |
|
|
Invesco Mutual Fund |
|
12.85% |
Government Security |
|
5.25% |
Government Bond |
|
|
7.26% GOI (MD 14/01/2029) |
SOVEREIGN |
2.15% |
5.63% GOI (MD 12/04/2026) |
SOVEREIGN |
2.07% |
5.22% GOI (MD 15/06/2025) |
SOVEREIGN |
1.03% |
Total |
|
100% |