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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 4.44 19,40,858.00 138.65
EquityHDFC Bank Banks 4.06 8,50,079.00 126.96
EquityInfosys Software 3.98 7,25,980.00 124.33
EquityReliance Industr Petroleum Products 3.04 3,94,305.00 94.85
EquityDixon Technolog. Consumer Durables 3.01 1,84,208.00 93.96
EquityBajaj Finance Finance 2.53 1,13,013.00 79.08
EquityTCI Express Transportation 2.34 3,41,887.00 73.22
EquitySona BLW Precis. Auto Ancillaries 2.24 9,36,131.00 70.05
EquityH D F C Finance 2.17 2,53,830.00 67.85
EquityBEML Ltd Industrial Capital Goods 2.13 3,60,100.00 66.54
EquityBajaj Finserv Insurance 2.09 37,936.00 65.39
EquityLarsen & Toubro Construction Project 2.07 3,66,285.00 64.64
EquityMphasis Software 2.04 2,20,619.00 63.87
EquityAvenue Super. Retailing 2.01 1,33,556.00 62.92
EquityTata Motors Auto 1.99 13,55,977.00 62.19
EquityDivi's Lab. Pharmaceuticals 1.98 1,26,515.00 61.72
EquityMold-Tek Pack. Industrial Products 1.89 8,77,473.00 59.17
EquityNavin Fluo.Intl. Chemicals 1.68 1,40,588.00 52.59
EquityPolycab India Industrial Products 1.67 2,26,350.00 52.20
EquityMax Financial Insurance 1.66 5,51,322.00 51.84
EquityCanara Bank Banks 1.62 25,47,747.00 50.74
EquityFortis Health. Healthcare Services 1.57 17,43,213.00 48.95
EquityTCS Software 1.54 1,36,282.00 48.10
EquityRelaxo Footwear Consumer Durables 1.52 3,65,949.00 47.38
EquityAxis Bank Banks 1.49 7,12,350.00 46.71
EquityAtul Chemicals 1.42 51,087.00 44.48
EquitySKF India Industrial Products 1.42 1,14,419.00 44.37
EquityTata Power Co. Power 1.41 20,32,467.00 44.06
EquityGodrej Propert. Construction 1.34 2,09,214.00 41.77
EquityAshok Leyland Auto 1.26 32,79,740.00 39.26
EquityIndian Bank Banks 1.25 27,33,508.00 39.03
EquityHindalco Inds. Non - Ferrous Metals 1.23 9,34,310.00 38.56
EquityShree Cement Cement & Cement Products 1.23 14,764.00 38.54
EquityUltraTech Cem. Cement & Cement Products 1.22 51,295.00 38.13
EquityBank of Baroda Banks 1.22 44,45,537.00 38.12
EquityAstral Industrial Products 1.21 1,72,312.00 37.87
EquityBharti Airtel Telecom - Services 1.20 5,12,970.00 37.36
EquityWipro Software 1.20 5,85,900.00 37.34
EquityGujarat Gas Gas 1.20 5,59,070.00 37.45
EquityMotherson Sumi Auto Ancillaries 1.16 17,31,230.00 36.33
EquityL&T Fin.Holdings Finance 1.15 47,84,017.00 36.00
EquityNatco Pharma Pharmaceuticals 1.08 4,03,490.00 33.80
EquitySt Bk of India Banks 1.07 7,26,954.00 33.48
EquityTata Steel Ferrous Metals 1.06 3,07,717.00 32.96
EquityMaruti Suzuki Auto 1.04 45,924.00 32.46
EquityVarun Beverages Consumer Non Durables 1.03 3,60,805.00 32.16
EquityJubilant Food. Leisure Services 1.01 86,725.00 31.66
EquityLaurus Labs Pharmaceuticals 1.00 6,11,770.00 31.12
EquitySRF Chemicals 0.96 1,50,285.00 30.14
EquityIpca Labs. Pharmaceuticals 0.96 1,43,232.00 30.08
EquityRossari Biotech Chemicals 0.95 2,28,662.00 29.59
EquitySundram Fasten. Auto Ancillaries 0.92 3,28,185.00 28.74
EquityMinda Industries Auto Ancillaries 0.90 3,09,568.00 28.06
EquityIndraprastha Gas Gas 0.78 5,01,650.00 24.29
EquityKajaria Ceramics Consumer Durables 0.72 1,98,211.00 22.62
EquityIndusInd Bank Banks 0.56 1,98,524.00 17.53
EquityHind. Unilever Consumer Non Durables 0.55 74,650.00 17.30
EquityBalkrishna Inds Auto Ancillaries 0.53 76,761.00 16.69
EquityB P C L Petroleum Products 0.50 4,25,000.00 15.72
EquityAIA Engineering Industrial Products 0.39 63,698.00 12.09
EquityGuj.St.Petronet Gas 0.30 3,03,525.00 9.51
EquityPB Fintech. Financial Technology (Fintech) 0.23 59,430.00 7.22
EquityP I Industries Pesticides 0.15 15,909.00 4.57
EquityBharti Airtel PP Telecom - Services 0.05 36,640.00 1.43
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.62 0.00 206.90
Net CA & OthersNet CA & Others -/- -0.26 0.00 -9.07
Money Market Investments
T BillsTBILL-91D -/- 0.02 70,000.00 0.70
Key Information

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Other Information

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