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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 8.12 3,78,225.00 27.02
EquityInfosys Software 6.83 1,32,747.00 22.73
EquityHDFC Bank Banks 5.49 1,22,376.00 18.28
EquityPolycab India Industrial Products 4.14 59,705.00 13.77
EquityReliance Inds PP Petroleum Products 3.61 49,957.00 12.02
EquitySt Bk of India Banks 3.09 2,23,392.00 10.29
EquityAshok Leyland Auto 2.93 8,14,015.00 9.74
EquityTCS Software 2.76 26,025.00 9.18
EquityAxis Bank Banks 2.73 1,38,760.00 9.10
EquityMaruti Suzuki Auto 2.46 11,591.00 8.19
EquityKotak Mah. Bank Banks 2.24 38,056.00 7.47
EquityBharti Airtel PP Telecom - Services 2.10 1,79,040.00 7.00
EquityTata Motors Auto 2.02 1,46,234.00 6.71
EquityH D F C Finance 2.01 25,050.00 6.70
EquityBEML Ltd Industrial Capital Goods 1.99 35,800.00 6.61
EquityZee Entertainmen Entertainment 1.79 1,83,140.00 5.94
EquityBank of Baroda Banks 1.78 6,91,153.00 5.93
EquityHind. Unilever Consumer Non Durables 1.61 23,056.00 5.34
EquityFederal Bank Banks 1.53 5,87,198.00 5.10
EquitySun Pharma.Inds. Pharmaceuticals 1.53 67,402.00 5.08
EquityTata Steel Ferrous Metals 1.50 46,516.00 4.98
EquityCoforge Software 1.47 8,990.00 4.88
EquityLarsen & Toubro Construction Project 1.42 26,803.00 4.73
EquityITC Consumer Non Durables 1.36 2,04,750.00 4.53
EquitySchaeffler India Industrial Products 1.36 5,790.00 4.51
EquityA B B Industrial Capital Goods 1.29 20,742.00 4.28
EquityV I P Inds. Consumer Durables 1.27 75,457.00 4.22
EquityCanara Bank Banks 1.23 2,04,815.00 4.08
EquityIndian Bank Banks 1.16 2,70,046.00 3.86
EquityNavin Fluo.Intl. Chemicals 1.15 10,255.00 3.84
EquitySona BLW Precis. Auto Ancillaries 1.15 51,019.00 3.82
EquityMindtree Software 1.14 8,746.00 3.79
EquityCholaman.Inv.&Fn Finance 1.10 66,544.00 3.66
EquityBharti Airtel Telecom - Services 1.09 49,719.00 3.62
EquityWipro Software 1.07 56,070.00 3.57
EquityCrompton Gr. Con Consumer Durables 1.06 78,515.00 3.52
EquitySubros Auto Ancillaries 1.05 1,00,055.00 3.50
EquityICRA Capital Markets 1.03 9,520.00 3.43
EquityDr Reddy's Labs Pharmaceuticals 0.99 7,010.00 3.28
EquityAstral Industrial Products 0.98 14,841.00 3.26
EquityICICI Lombard Insurance 0.97 22,345.00 3.21
EquityIpca Labs. Pharmaceuticals 0.95 14,985.00 3.15
EquityPVR Entertainment 0.94 22,775.00 3.12
EquitySBI Life Insuran Insurance 0.86 24,545.00 2.85
EquityUltraTech Cem. Cement & Cement Products 0.85 3,816.00 2.84
EquityDivi's Lab. Pharmaceuticals 0.79 5,402.00 2.64
EquityMulti Comm. Exc. Capital Markets 0.79 16,405.00 2.62
EquityCams Services Capital Markets 0.76 8,265.00 2.54
EquityMax Financial Insurance 0.75 26,488.00 2.49
EquityB P C L Petroleum Products 0.74 66,090.00 2.45
EquityForce Motors Auto 0.70 18,096.00 2.33
EquityUTI AMC Capital Markets 0.66 20,130.00 2.21
EquityBharat Forge Industrial Products 0.63 30,125.00 2.09
EquityZomato Ltd Retailing 0.62 1,35,330.00 2.06
EquityMinda Industries Auto Ancillaries 0.59 21,706.00 1.97
EquityCipla Pharmaceuticals 0.59 20,067.00 1.95
EquityIndusInd Bank Banks 0.47 17,568.00 1.55
EquityP I Industries Pesticides 0.42 4,844.00 1.39
EquityAurobindo Pharma Pharmaceuticals 0.34 17,084.00 1.13
EquitySBI Cards Finance 0.34 11,760.00 1.12
EquityFSN E-Commerce Retailing 0.33 4,476.00 1.09
EquityBritannia Inds. Consumer Non Durables 0.26 2,453.00 0.87
EquityPB Fintech. Financial Technology (Fintech) 0.24 6,465.00 0.79
EquityApollo Tyres Auto Ancillaries 0.00 250.00 0.00
EquityPunjab Wireless -/- 0.00 8,600.00 0.00
EquityVirtual Dynamics -/- 0.00 2,00,000.00 0.00
Debt Investments
Corporate DebtsBritannia Inds. -/- 0.01 10,700.00 0.03
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.53 0.00 1.76
Net CA & OthersNet CA & Others -/- 0.22 0.00 0.83
Money Market Investments
T BillsTBILL-91D -/- 0.02 7,000.00 0.07
Key Information

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Other Information

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