SID Related Disclosures
Additional Scheme Related Disclosures
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Bank of India Mutual Fund | 13.9% |
| Government of India | 8.6% |
| HDFC Bank Limited | 7.0% |
| Reliance Industries Limited | 5.3% |
| Larsen & Toubro Limited | 4.9% |
| Clearing Corporation of India Ltd | 4.0% |
| Indian Oil Corporation Limited | 3.5% |
| Info Edge (India) Limited | 3.3% |
| Bank of Baroda | 3.0% |
| Glenmark Pharmaceuticals Limited | 3.0% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Clearing Corporation of India Ltd | 11.1% |
| Reliance Industries Limited | 6.5% |
| HDFC Bank Limited | 5.1% |
| State Bank of India | 4.2% |
| National Bank For Agriculture and Rural Development | 4.0% |
| Hindustan Aeronautics Limited | 3.9% |
| Larsen & Toubro Limited | 3.7% |
| Government of India | 3.7% |
| ICICI Bank Limited | 2.8% |
| IRB InvIT Fund | 2.6% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 27.38
34.11
| -6.7 |
| Oil, Gas & Consumable Fuels | 13.65
12.51 | 1.1 |
| Information Technology | 6.96
12.05 | -5.0 |
| Metals & Mining | 5.60
4.14 | 1.4 |
| Automobile and Auto Components | 7.49 8.06 | -0.5 |
| Fast Moving Consumer Goods | 5.14
8.03 | -2.8 |
| Power | 5.95
3.14 | 2.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| HDFC Bank Limited | 6.3% |
| State Bank of India | 5.8% |
| Reliance Industries Limited | 5.3% |
| NTPC Limited | 4.8% |
| Larsen & Toubro Limited | 4.0% |
| Maruti Suzuki India Limited | 3.6% |
| Avenue Supermarts Limited | 3.4% |
| ICICI Bank Limited | 3.4% |
| Tata Steel Limited | 3.3% |
| Havells India Limited | 2.9% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 24 32.1 | -8.1 |
| Capital Goods | 9.07 2.46 | 6.6 |
| Automobile and Auto Components | 8.64 7.58 | 1 |
| Metals & Mining | 7.69 4.1 | 3.6 |
| Oil, Gas & Consumable Fuels | 6.74 11.15 | -4.5 |
| Information Technology | 6.55 9.63 | -3.1 |
| Consumer Durables | 5.42 2.62 | 2.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Government of India | 29.4% |
| Indian Railway Finance Corporation Limited | 7.0% |
| National Bank For Agriculture and Rural Development | 6.9% |
| REC Limited | 5.6% |
| Punjab National Bank | 5.3% |
| TREPS | 4.4% |
| Kotak Mahindra Prime Limited | 4.0% |
| HDFC Bank Limited | 3.9% |
| Bank of Baroda | 3.9% |
| Small Industries Dev Bank of India | 2.8% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Capital Goods | 0.00
1.33
| 1.33 |
| Financial Services | 34.11
15.65 | -18.4 |
| Oil, Gas & Consumable Fuels | 12.51
7.34 | -5.2 |
| Realty | 0.00
1.33 | 1.3 |
| Healthcare | 4.20 0.00 | -4.2 |
| Consumer Durables | 2.67
3.23 | 0.5 |
| Fast Moving Consumer Goods | 8.03
5.59 | -2.4 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| TREPS | 15.8% |
| Century Textiles & Industries Limited | 9.2% |
| Steel Authority of India Limited | 8.9% |
| JSW Steel Limited | 7.8% |
| Tata Motors Limited | 7.8% |
| Tata Power Company Limited | 7.7% |
| GIC Housing Finance Limited | 7.7% |
| Manappuram Finance Limited | 7.7% |
| Godrej Industries Limited | 7.7% |
| National Bank For Agriculture and Rural Development | 5.5% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| State Bank of India | 4.5% |
| Hindustan Aeronautics Limited | 4.4% |
| Vedanta Limited | 3.8% |
| Siemens Limited | 2.7% |
| Castrol India Limited | 2.5% |
| Oil India Limited | 2.5% |
| HDFC Bank Limited | 2.5% |
| HEG Limited | 2.3% |
| Rail Vikas Nigam Limited | 2.3% |
| NTPC Limited | 2.3% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 22.98 27.78 | -4.8 |
| Capital Goods | 15.82 5.87 | 9.9 |
| Metals & Mining | 7.96 4.06 | 3.9 |
| Automobile and Auto Components | 7.96 7.62 | 0.4 |
| Oil, Gas & Consumable Fuels | 7.31 9.27 | -2 |
| Information Technology | 5.76 8.59 | -2.8 |
| Construction | 5.64 3.28 | 2.3 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Reliance Industries Limited | 5.9% |
| HDFC Bank Limited | 5.7% |
| Larsen & Toubro Limited | 4.7% |
| State Bank of India | 4.1% |
| Hero MotoCorp Limited | 3.8% |
| Ashok Leyland Limited | 3.1% |
| Tata Consultancy Services Limited | 3.1% |
| Indus Towers Limited | 3.0% |
| Indian Bank | 2.6% |
| Vodafone Idea Limited | 2.5% |
Top 10 Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 23.52
28.67
| -5.2 |
| Oil, Gas & Consumable Fuels | 9.64
9.92 | -0.3 |
| Automobile and Auto Components | 8.55
7.88 | 0.7 |
| Construction | 8.53
2.99 | 5.5 |
| Metals & Mining | 8.3 4.22 | 4.1 |
| Telecommunication | 7.38
2.8 | 4.6 |
| Healthcare | 6.19
5.04 | 1.2 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Government of India | 18.5% |
| Kotak Mahindra Bank Limited | 6.0% |
| HDFC Bank Limited | 6.0% |
| Bank of Baroda | 6.0% |
| Export Import Bank of India | 4.5% |
| Reliance Retail Ventures Limited | 4.5% |
| ICICI Bank Limited | 3.0% |
| Canara Bank | 3.0% |
| Godrej Agrovet Limited | 3.0% |
| ICICI Home Finance Company Limited | 3.0% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| UNO Minda Limited | 5.5% |
| Astral Limited | 4.0% |
| Clearing Corporation of India Ltd | 3.3% |
| Steel Authority of India Limited | 3.1% |
| Bharat Heavy Electricals Limited | 2.9% |
| Indus Towers Limited | 2.9% |
| PB Fintech Limited | 2.7% |
| Dixon Technologies (India) Limited | 2.7% |
| Lupin Limited | 2.6% |
| Indian Bank | 2.6% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 23.6 27.66 | -4.1 |
| Automobile and Auto Components | 14.02 7.61 | 6.4 |
| Capital Goods | 13.5 5.86 | 7.6 |
| Healthcare | 10.04 5.49 | 4.5 |
| Chemicals | 7.24 2.16 | 5.0 |
| Consumer Services | 7.03 3.01 | 4.0 |
| Consumer Durables | 5.4 3.22 | 2.1 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| UNO Minda Limited | 5.5% |
| Clearing Corporation of India Ltd | 4.8% |
| Astral Limited | 3.9% |
| Bharat Heavy Electricals Limited | 3.4% |
| Steel Authority of India Limited | 3.1% |
| Indus Towers Limited | 2.9% |
| PB Fintech Limited | 2.7% |
| Dixon Technologies (India) Limited | 2.6% |
| Lupin Limited | 2.6% |
| Hero MotoCorp Limited | 2.6% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 23.83 27.77 | -3.94 |
| Automobile and Auto Components | 13.71 7.61 | 6.09 |
| Capital Goods | 11.77 5.86 | 5.9 |
| Healthcare | 10 5.49 | 4.5 |
| Chemicals | 7.24 2.16 | 5.0 |
| Consumer Services | 7.14 3.01 | 4.1 |
| Consumer Durables | 5.42 3.22 | 2.1 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Reliance Industries Limited | 6.2% |
| Larsen & Toubro Limited | 6.0% |
| NTPC Limited | 3.9% |
| Hero MotoCorp Limited | 3.1% |
| ITD Cementation India Limited | 2.9% |
| Bharti Airtel Limited | 2.9% |
| Indus Towers Limited | 2.8% |
| (blank) | 2.7% |
| Ashok Leyland Limited | 2.6% |
| Vodafone Idea Limited | 2.6% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Construction | 16.95 20.45 | -3.5 |
| Capital Goods | 14.38 1.13 | 13.3 |
| Oil, Gas & Consumable Fuels | 12.4 20.63 | -8.2 |
| Telecommunication | 9.55 0 | 9.6 |
| Automobile and Auto Components | 8.32 8.64 | -0.3 |
| Metals & Mining | 8.15 3.42 | 4.8 |
| Power | 5.85 14.64 | -8.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Government of India | 5.1% |
| Jindal Stainless Limited | 4.0% |
| Oil India Limited | 3.4% |
| Indus Towers Limited | 2.9% |
| UNO Minda Limited | 2.7% |
| Indian Railway Finance Corporation Limited | 2.7% |
| Indian Bank | 2.6% |
| Castrol India Limited | 2.6% |
| HEG Limited | 2.3% |
| Power Grid Corporation of India Limited | 2.3% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 14.78
19.76
| -4.9 |
| Capital Goods | 15.30
15.90 | -0.6 |
| Healthcare | 8.26
10.07 | -1.8 |
| Automobile and Auto Components | 9.48
7.23 | 2.5 |
| Fast Moving Consumer Goods | 4.35 2.65 | 1.6 |
| Metals & Mining | 7.68
3.26 | 4.4 |
| Information Technology | 2.25
5.40 | -2.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Reliance Industries Limited | 4.4% |
| Larsen & Toubro Limited | 3.3% |
| Hero MotoCorp Limited | 3.2% |
| State Bank of India | 3.2% |
| Indus Towers Limited | 2.8% |
| Ashok Leyland Limited | 2.6% |
| ITD Cementation India Limited | 2.5% |
| Vodafone Idea Limited | 2.5% |
| HDFC Bank Limited | 2.4% |
| Vedanta Limited | 2.2% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 17.65 25.93 | -8.3 |
| Construction | 9.21 3.36 | 5.8 |
| Oil, Gas & Consumable Fuels | 9.16 6.98 | 2.2 |
| Automobile and Auto Components | 8.36 7.19 | 1.2 |
| Metals & Mining | 7.85 3.61 | 4.2 |
| Capital Goods | 7.64 9.27 | -1.7 |
| Telecommunication | 7.42 2.61 | 4.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| TREPS | 99.78% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Government of India | 37.3% |
| National Bank For Agriculture and Rural Development | 8.9% |
| Bank of Baroda | 8.4% |
| HDFC Bank Limited | 8.4% |
| Small Industries Dev Bank of India | 7.6% |
| TREPS | 6.8% |
| Axis Bank Limited | 6.1% |
| REC Limited | 5.1% |
| Tata Capital Housing Finance Limited | 3.8% |
| Power Grid Corporation of India Limited | 2.5% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Vijaya Diagnostic Centre Limited | 3.0% |
| Arvind Limited | 2.6% |
| Clearing Corporation of India Ltd | 2.5% |
| Castrol India Limited | 2.4% |
| Avenue Supermarts Limited | 2.3% |
| KSB Limited | 2.3% |
| Jyoti CNC Automation Ltd | 2.1% |
| Aegis Logistics Limited | 2.1% |
| Radico Khaitan Limited | 2.1% |
| Vodafone Idea Limited | 2.1% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Capital Goods | 21.05 14.62 | 6.5 |
| Financial Services | 11.22 21.58 | -10.4 |
| Healthcare | 10.47 9.55 | 1 |
| Automobile and Auto Components | 7.86 5.46 | 2.4 |
| Fast Moving Consumer Goods | 5.6 3.82 | 1.8 |
| Textiles | 5.03 1.46 | 3.5 |
| Oil, Gas & Consumable Fuels | 4.76 2.63 | 2.2 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| State Bank of India | 4.7% |
| Vedanta Limited | 4.1% |
| Hindustan Aeronautics Limited | 3.8% |
| Oil India Limited | 3.4% |
| Canara Bank | 3.1% |
| NTPC Limited | 2.6% |
| Bank of Baroda | 2.6% |
| Reliance Industries Limited | 2.5% |
| HEG Limited | 2.3% |
| Larsen & Toubro Limited | 2.3% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 27.44 27.78 | -0.4 |
| Capital Goods | 15.93 5.87 | 10 |
| Metals & Mining | 8.3 4.06 | 4.2 |
| Automobile and Auto Components | 7.25 7.62 | -0.3 |
| Oil, Gas & Consumable Fuels | 5.82 9.27 | -3.5 |
| Healthcare | 5.02 5.49 | -0.5 |
| Power | 4.42 3.99 | 0.4 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Punjab National Bank | 8.6% |
| Bank of Baroda | 8.6% |
| Axis Bank Limited | 8.0% |
| Kotak Mahindra Bank Limited | 7.8% |
| Kotak Mahindra Prime Limited | 7.4% |
| Government of India | 7.4% |
| LIC Housing Finance Limited | 7.2% |
| TREPS | 7.2% |
| Power Grid Corporation of India Limited | 7.0% |
| HDFC Bank Limited | 5.3% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available