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Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityAxis Bank Banks 4.34 29,73,600.00 223.47
EquityNTPC Power 4.26 1,33,66,989.00 219.22
EquityAdani Ports Transport Infrastructure 4.07 24,90,000.00 209.70
EquityInfosys It - Software 3.77 12,99,374.00 193.99
EquityHDFC Bank Banks 3.09 10,69,050.00 158.87
EquityTata Steel Ferrous Metals 3.08 1,46,54,000.00 158.70
EquitySt Bk of India Banks 3.00 29,02,167.00 154.18
EquityO N G C Oil 2.69 99,70,055.00 138.19
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.68 15,44,497.00 137.93
EquityH D F C Finance 2.65 5,57,700.00 136.44
EquityReliance Industr Petroleum Products 2.39 4,66,750.00 123.13
EquityMaruti Suzuki Automobiles 2.01 1,13,900.00 103.45
EquityM & M Automobiles 1.92 7,55,250.00 98.84
EquityTech Mahindra It - Software 1.77 8,44,571.00 90.88
EquityICICI Bank Banks 1.65 9,56,841.00 84.90
EquityHind. Unilever Diversified Fmcg 1.58 3,05,700.00 81.31
EquityHero Motocorp Automobiles 1.57 2,83,833.00 80.54
EquityJSW Steel Ferrous Metals 1.55 11,93,400.00 79.59
EquityLarsen & Toubro Construction 1.41 3,77,775.00 72.63
EquityUPL Fertilizers & Agrochemicals 1.31 8,74,900.00 67.30
EquityAmbuja Cements Cement & Cement Products 1.18 14,79,600.00 60.85
EquityBajaj Finance Finance 1.18 83,125.00 60.73
EquityTata Motors-DVR Automobiles 1.06 23,38,373.00 54.75
EquityITC Diversified Fmcg 1.05 16,89,600.00 54.15
EquityGAIL (India) Gas 0.89 33,83,759.00 46.05
EquityIndusInd Bank Banks 0.89 4,11,300.00 45.55
EquityHindalco Inds. Non - Ferrous Metals 0.77 9,05,150.00 39.74
EquityKotak Mah. Bank Banks 0.74 1,99,600.00 38.23
EquityPower Grid Corpn Power 0.74 16,49,700.00 37.88
EquityHCL Technologies It - Software 0.71 3,91,500.00 36.76
EquityTitan Company Consumer Durables 0.65 1,28,625.00 33.50
EquityTata Consumer Agricultural Food & Other Products 0.62 3,93,300.00 31.84
EquityUltraTech Cem. Cement & Cement Products 0.58 44,764.00 29.89
EquityGrasim Inds Cement & Cement Products 0.55 1,69,575.00 28.47
EquityNMDC Minerals & Mining 0.52 22,00,950.00 26.91
EquityI O C L Petroleum Products 0.48 34,71,000.00 24.82
EquityTata Power Co. Power 0.46 9,99,000.00 23.67
EquityICICI Lombard Insurance 0.45 1,79,450.00 23.12
EquityHDFC Life Insur. Insurance 0.43 3,88,300.00 22.34
EquityCanara Bank Banks 0.41 8,82,900.00 21.29
EquityS A I L Ferrous Metals 0.40 25,02,000.00 20.34
EquityZee Entertainmen Entertainment 0.39 7,80,000.00 20.05
EquityTata Chemicals Chemicals & Petrochemicals 0.36 1,65,000.00 18.64
EquityLupin Pharmaceuticals & Biotechnology 0.35 2,67,750.00 17.92
EquityAdani Enterp. Metals & Minerals Trading 0.31 50,000.00 15.97
EquitySBI Life Insuran Insurance 0.29 1,12,500.00 14.95
EquityJindal Steel Ferrous Metals 0.28 3,35,000.00 14.52
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.17 1,65,000.00 9.00
EquityDabur India Personal Products 0.16 1,41,250.00 8.24
EquityWipro It - Software 0.15 1,87,000.00 7.73
EquityApollo Hospitals Healthcare Services 0.10 12,000.00 5.19
EquityM & M Fin. Serv. Finance 0.10 2,48,000.00 5.10
EquityIDFC First Bank Banks 0.09 9,15,000.00 4.50
EquityExide Inds. Auto Components 0.09 2,73,600.00 4.39
EquityB P C L Petroleum Products 0.08 1,18,800.00 3.90
EquitySamvardh. Mothe. Auto Components 0.05 2,07,000.00 2.54
EquityUnited Spirits Beverages 0.05 28,750.00 2.33
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.04 5,375.00 2.28
EquityLIC Housing Fin. Finance 0.03 40,000.00 1.64
EquityMahanagar Gas Gas 0.03 17,600.00 1.53
EquityBank of Baroda Banks 0.03 1,05,300.00 1.38
Debt Investments
NCDDLF Cyber City -/- 1.13 600.00 58.39
NCDNayara Energy -/- 0.76 400.00 38.97
NCDJM Finan. Credit -/- 0.48 250.00 24.82
NCDLand Kart Build -/- 0.47 250.00 24.44
NCDIDFC First Bank -/- 0.16 83.00 8.35
NCDIDFC First Bank -/- 0.12 59.00 5.96
NCDGodrej Propert. -/- 0.10 50.00 5.01
NCDNTPC -/- 0.02 7,50,000.00 0.96
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.64 0.00 135.65
Net CA & OthersNet CA & Others -/- -0.57 0.00 -29.43
Derivative Investments
DerivativesCash Margin - Derivatives -/- 1.60 0.00 82.29
Derivatives - Stock FutureHero Motocorp Automobiles -0.01 -69,000.00 -0.50
Derivatives - Stock FutureO N G C Oil -0.01 -23,87,000.00 -0.72
Derivatives - Stock FutureSun Pharma.Inds. Pharmaceuticals & Biotechnology -0.01 -3,71,000.00 -0.77
Derivatives - Stock FutureHDFC Bank Banks -0.02 -2,25,500.00 -1.12
Derivatives - Stock FutureSt Bk of India Banks -0.02 -6,22,500.00 -1.13
Derivatives - Stock FutureInfosys It - Software -0.02 -2,25,000.00 -1.23
Government Securities
Govt. SecuritiesGSEC -/- 4.75 2,51,41,120.00 244.27
Govt. SecuritiesGSEC -/- 0.54 28,97,850.00 27.71
Money Market Investments
T BillsTBILL-91D -/- 3.49 1,80,00,000.00 179.45
T BillsTBILL-91D -/- 2.82 1,45,00,000.00 145.00
T BillsTBILL-364D -/- 2.03 1,05,00,000.00 104.24
T BillsTBILL-91D -/- 1.94 1,00,00,000.00 99.90
T BillsTBILL-91D -/- 1.44 75,00,000.00 74.13
T BillsTBILL-91D -/- 1.44 75,00,000.00 74.05
T BillsTBILL-182D -/- 0.68 35,00,000.00 35.00
T BillsTBILL-91D -/- 0.48 25,00,000.00 24.90
Mutual Fund Investments
Indian Mutual FundsICICI Pru Savings Fund - Direct (G) Mutual Fund 4.89 56,58,977.00 251.60
Key Information

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Other Information

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