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Scheme Profile
 
AMC:   Category:   Scheme:
 
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHCL Technologies Ltd.5.671648910.6258
Domestic EquitiesBajaj Finance Ltd.5.58008030.6157
Domestic EquitiesITC Ltd.5.1423240260.5674
Domestic EquitiesTata Consultancy Services Ltd.4.985514570.5501
Domestic EquitiesNestle India Ltd.4.95202810.5464
Domestic EquitiesHindustan Unilever Ltd.4.926620120.5436
Domestic EquitiesAsian Paints Ltd.4.822416400.5321
Domestic EquitiesInfosys Ltd.4.751731300.5243
Domestic EquitiesHDFC Bank Ltd.4.700932520.5187
Domestic EquitiesTech Mahindra Ltd.3.812830470.4207
Domestic EquitiesCoal India Ltd.3.8091227080.4203
Domestic EquitiesTitan Company Ltd.3.364117170.3712
Domestic EquitiesMaruti Suzuki India Ltd.3.17204770.3500
Domestic EquitiesBritannia Industries Ltd.2.92018160.3222
Domestic EquitiesBajaj Auto Ltd.2.85848230.3154
Domestic EquitiesColgate Palmolive (India) Ltd.2.841218780.3135
Domestic EquitiesHavells India Ltd.2.708021760.2988
Domestic EquitiesIndusInd Bank Ltd.2.700726800.2980
Domestic EquitiesDabur India Ltd.2.690848110.2969
Domestic EquitiesLarsen & Toubro Infotech Ltd.2.69085150.2969
Domestic EquitiesPidilite Industries Ltd.2.685312440.2963
Domestic EquitiesMarico Ltd.2.561251620.2826
Domestic EquitiesHero MotoCorp Ltd.2.38729300.2634
Domestic EquitiesEicher Motors Ltd.2.23588840.2467
Domestic EquitiesGodrej Consumer Products Ltd.2.030121750.2240
Domestic EquitiesIndraprastha Gas Ltd.1.817137610.2005
Domestic EquitiesBerger Paints (I) Ltd.1.741023750.1921
Domestic EquitiesMuthoot Finance Ltd.1.695712900.1871
Domestic EquitiesBosch Ltd.1.40201000.1547
Domestic EquitiesAurobindo Pharma Ltd.1.368520830.1510
Total 99.0248 10.9264
Corporate Debt5.5% BRITANNIA INDUST NCD RED 03-06-2024**0.02087780.0023
Total 0.0208 0.0023
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.6344 0.0700
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.3195 0.0353
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0004 0.0000
Total 0.9543 0.1053
 
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