SID Related Disclosures
Additional Scheme Related Disclosures
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Bank of India Mutual Fund | 16.50% |
| Government of India | 7.94% |
| Reliance Industries Limited | 4.67% |
| Kotak Mahindra Bank Limited | 4.37% |
| Sun Pharmaceutical Industries Limited | 3.89% |
| Mahindra & Mahindra Limited | 3.31% |
| Max Healthcare Institute Limited | 3.16% |
| Bharti Airtel Limited | 3.01% |
| Canara Bank | 2.89% |
| Axis Bank Limited | 2.84% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
* Includes CBLO, Reverse Repo, Term Deposit, Alternative Investment Funds and Mutual Funds
against benchmark
Data Not Available
| Cash, Cash Equivalent & Others* | 18.12%
| -6.7 |
| Financial Services | 16.30%
| 1.1 |
| Healthcare | 8.66%
| -5.0 |
| Sovereign | 7.94%
| 1.4 |
| Metals & Mining | 7.84% | -0.5 |
| Consumer Services | 7.40%
| -2.8 |
| Telecommunication | 7.11%
| 2.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| National Bank For Agriculture and Rural Development | 7.70% |
| HDFC Bank Limited | 6.78% |
| Government of India | 5.19% |
| Clearing Corporation of India Ltd | 4.86% |
| ICICI Bank Limited | 4.74% |
| Reliance Industries Limited | 4.54% |
| State Bank of India | 3.87% |
| Small Industries Dev Bank of India | 3.82% |
| AU Small Finance Bank Limited | 3.65% |
| Bharti Airtel Limited | 2.39% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
* Includes CBLO, Reverse Repo, Term Deposit, Alternative Investment Funds and Mutual Funds
against benchmark
Data Not Available
| Cash, Cash Equivalent & Others* | 18.12%
| -6.7 |
| Financial Services | 40.77%
| 1.1 |
| Cash, Cash Equivalent & Others* | 8.20%
| -5.0 |
| Power | 6.01%
| 1.4 |
| Oil, Gas & Consumable Fuels | 5.73% | -0.5 |
| Information Technology | 5.73%
| -2.8 |
| Sovereign | 5.19%
| 2.8 |
| Metals & Mining | 5.02%
| 2.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| HDFC Bank Limited | 8.66% |
| State Bank of India | 5.13% |
| ICICI Bank Limited | 4.85% |
| Reliance Industries Limited | 3.81% |
| Shriram Finance Limited | 3.71% |
| NTPC Limited | 3.57% |
| NTPC Green Energy Limited | 3.48% |
| Coforge Limited | 3.47% |
| Vedanta Limited | 3.40% |
| REC Limited | 3.0% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 29.58% | -8.1 |
| Capital Goods | 11.38% | 6.6 |
| Power | 10.94% | 1 |
| Information Technology | 9.72% | 3.6 |
| Metals & Mining | 8.32% | -4.5 |
| Consumer Services | 6.61% | -3.1 |
| Healthcare | 5.21% | 2.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Government of India | 22.94% |
| National Bank For Agriculture and Rural Development | 7.65% |
| Indian Railway Finance Corporation Limited | 7.63% |
| TREPS | 7.29% |
| AU Small Finance Bank Limited | 7.25% |
| Axis Bank Limited | 7.09% |
| Small Industries Dev Bank of India | 6.08% |
| Tata Capital Housing Finance Limited | 4.54% |
| Power Finance Corporation Limited | 3.05% |
| Bajaj Finance Limited | 3.03% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
* Includes CBLO, Reverse Repo, Term Deposit, Alternative Investment Funds and Mutual Funds
against benchmark
Data Not Available
| Financial Services | 52.79%
| 1.33 |
| Sovereign | 22.94%
| -18.4 |
| Cash, Cash Equivalent & Others* | 9.58%
| -5.2 |
| Power | 3.52%
| 1.3 |
| Capital Goods | 2.96% | -4.2 |
| Information Technology | 2.74%
| 0.5 |
| Metals & Mining | 1.30%
| -2.4 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| TREPS | 10.51% |
| Rashtriya Chemicals and Fertilizers Limited | 9.17% |
| JSW Steel Limited | 9.12% |
| Nirma Limited | 9.10% |
| Aditya Birla Real Estate Limited | 9.10% |
| 360 One Prime Limited | 9.09% |
| Manappuram Finance Limited | 9.08% |
| Godrej Industries Limited | 9.08% |
| ICICI Bank Limited | 8.94% |
| Nuvoco Vistas Corporation Limited | 4.54% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
* Includes CBLO, Reverse Repo, Term Deposit, Alternative Investment Funds and Mutual Funds
against benchmark
Data Not Available
| Financial Services | 27.11%
| 1.33 |
| Cash, Cash Equivalent & Others* | 22.78%
| -18.4 |
| Chemicals | 18.27%
| -5.2 |
| Metals & Mining | 9.12%
| 1.3 |
| Forest Materials | 9.10% | -4.2 |
| Diversified | 9.08%
| 0.5 |
| Construction Materials | 4.54%
| -2.4 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| State Bank of India | 5.15% |
| HDFC Bank Limited | 4.89% |
| Vedanta Limited | 4.77% |
| Coforge Limited | 3.99% |
| Lloyds Metals And Energy Limited | 3.81% |
| Hindustan Aeronautics Limited | 3.32% |
| ICICI Bank Limited | 3.02% |
| REC Limited | 2.98% |
| NTPC Green Energy Limited | 2.67% |
| Bharti Airtel Limited | 2.30% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 27.08% | -4.8 |
| Capital Goods | 13.08% | 9.9 |
| Information Technology | 10.56% | 3.9 |
| Metals & Mining | 9.76% | 0.4 |
| Power | 5.98% | -2 |
| Healthcare | 5.28% | -2.8 |
| Fast Moving Consumer Goods | 5.03% | 2.3 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| HDFC Bank Limited | 8.20% |
| Reliance Industries Limited | 4.08% |
| Larsen & Toubro Limited | 3.59% |
| ICICI Lombard General Insurance Company Limited | 3.39% |
| Indus Towers Limited | 3.14% |
| Vedanta Limited | 3.14% |
| Kotak Mahindra Bank Limited | 3.05% |
| Indian Bank | 2.90% |
| State Bank of India | 2.79% |
| Lloyds Metals And Energy Limited | 2.65% |
Top 10 Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 32.51%
| -5.2 |
| Healthcare | 10.41%
| -0.3 |
| Metals & Mining | 9.81%
| 0.7 |
| Oil, Gas & Consumable Fuels | 6.17%
| 5.5 |
| Automobile and Auto Components | 6.12% | 4.1 |
| Information Technology | 5.00%
| 4.6 |
| Chemicals | 4.25%
| 1.2 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Government of India | 23.09% |
| Bank of Baroda | 6.49% |
| Punjab National Bank | 6.48% |
| HDFC Bank Limited | 6.47% |
| Kotak Mahindra Bank Limited | 6.17% |
| Axis Bank Limited | 5.27% |
| HDFC Securities Limited | 4.88% |
| Bajaj Finance Limited | 4.87% |
| Canara Bank | 4.85% |
| Export Import Bank of India | 3.25% |
Top 10 Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
* Includes CBLO, Reverse Repo, Term Deposit, Alternative Investment Funds and Mutual Funds
against benchmark
Data Not Available
| Financial Services | 74.44%
| -5.2 |
| Sovereign | 23.09%
| -0.3 |
| Consumer Services | 3.25%
| 0.7 |
| Cash, Cash Equivalent & Others* | -0.78%
| 5.5 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Coforge Limited | 4.51% |
| HDFC Bank Limited | 4.43% |
| UNO Minda Limited | 4.33% |
| Dixon Technologies (India) Limited | 3.81% |
| PB Fintech Limited | 3.46% |
| Indian Bank | 3.41% |
| Lloyds Metals And Energy Limited | 3.14% |
| IPCA Laboratories Limited | 2.92% |
| Abbott India Limited | 2.89% |
| Manorama Industries Limited | 2.81% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 26.41% | -4.1 |
| Capital Goods | 14.59% | 6.4 |
| Healthcare | 11.66% | 7.6 |
| Automobile and Auto Components | 8.97% | 4.5 |
| Information Technology | 8.07% | 5.0 |
| Metals & Mining | 6.71% | 4.0 |
| Consumer Durables | 6.32% | 2.1 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| HDFC Bank Limited | 4.51% |
| UNO Minda Limited | 4.45% |
| Coforge Limited | 4.39% |
| Indian Bank | 4.22% |
| Dixon Technologies (India) Limited | 4.17% |
| PB Fintech Limited | 3.47% |
| Oberoi Realty Limited | 3.22% |
| Lloyds Metals And Energy Limited | 3.14% |
| IPCA Laboratories Limited | 2.94% |
| Manorama Industries Limited | 2.93% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 27.12% | -3.94 |
| Capital Goods | 14.29% | 6.09 |
| Healthcare | 10.93% | 5.9 |
| Information Technology | 8.64% | 4.5 |
| Automobile and Auto Components | 8.28% | 5.0 |
| Metals & Mining | 7.97% | 4.1 |
| Consumer Durables | 5.69% | 2.1 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Larsen & Toubro Limited | 6.60% |
| NTPC Limited | 6.16% |
| Reliance Industries Limited | 4.77% |
| Vedanta Limited | 4.53% |
| Lloyds Metals And Energy Limited | 3.66% |
| Hero MotoCorp Limited | 3.12% |
| Manorama Industries Limited | 2.83% |
| Eris Lifesciences Limited | 2.73% |
| Quadrant Future Tek Limited | 2.54% |
| Indus Towers Limited | 2.44% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Capital Goods | 15.59% | -3.5 |
| Construction | 12.59% | 13.3 |
| Automobile and Auto Components | 11.12% | -8.2 |
| Metals & Mining | 10.26% | 9.6 |
| Healthcare | 8.25% | -0.3 |
| Chemicals | 7.56% | 4.8 |
| Oil, Gas & Consumable Fuels | 7.14% | -8.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Coforge Limited | 4.01% |
| Government of India | 3.76% |
| National Bank For Agriculture and Rural Development | 3.75% |
| Clearing Corporation of India Ltd | 3.75% |
| Housing & Urban Development Corporation Limited | 2.95% |
| Jindal Stainless Limited | 2.95% |
| Dixon Technologies (India) Limited | 2.59% |
| Small Industries Dev Bank of India | 2.55% |
| PB Fintech Limited | 2.16% |
| Lloyds Metals And Energy Limited | 2.15% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
* Includes CBLO, Reverse Repo, Term Deposit, Alternative Investment Funds and Mutual Funds
against benchmark
Data Not Available
| Financial Services | 29.88%
| -4.9 |
| Capital Goods | 8.33%
| -0.6 |
| Metals & Mining | 8.09%
| -1.8 |
| Healthcare | 8.01%
| 2.5 |
| Information Technology | 6.62% | 1.6 |
| Cash, Cash Equivalent & Others* | 4.80%
| 4.4 |
| Chemicals | 4.75%
| -2.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| HDFC Bank Limited | 5.47% |
| Reliance Industries Limited | 3.71% |
| Clearing Corporation of India Ltd | 3.34% |
| Kotak Mahindra Bank Limited | 3.05% |
| Vedanta Limited | 2.94% |
| Lloyds Metals And Energy Limited | 2.87% |
| ICICI Lombard General Insurance Company Limited | 2.84% |
| Hero MotoCorp Limited | 2.76% |
| Eris Lifesciences Limited | 2.43% |
| Manorama Industries Limited | 2.42% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
* Includes CBLO, Reverse Repo, Term Deposit, Alternative Investment Funds and Mutual Funds
against benchmark
Data Not Available
| Financial Services | 25.70% | -8.3 |
| Healthcare | 12.52% | 5.8 |
| Metals & Mining | 7.95% | 2.2 |
| Automobile and Auto Components | 7.31% | 1.2 |
| Cash, Cash Equivalent & Others* | 5.81% | 4.2 |
| Oil, Gas & Consumable Fuels | 5.55% | -1.7 |
| Chemicals | 5.40% | 4.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| ICICI Prudential Mutual Fund | 8.83% |
| Government of India | 7.80% |
| Indian Railway Finance Corporation Limited | 7.67% |
| Power Finance Corporation Limited | 7.60% |
| LIC Housing Finance Limited | 7.55% |
| Bajaj Finance Limited | 5.44% |
| Tata Capital Housing Finance Limited | 4.83% |
| Nippon India Mutual Fund | 3.34% |
| State Bank of India | 2.54% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
* Includes CBLO, Reverse Repo, Term Deposit, Alternative Investment Funds and Mutual Funds
against benchmark
Data Not Available
| Financial Services | 48.58% | -8.3 |
| Cash, Cash Equivalent & Others* | 18.21% | 5.8 |
| Sovereign | 7.80% | 2.2 |
| Capital Goods | 4.85% | 1.2 |
| Healthcare | 3.27% | 4.2 |
| Power | 3.19% | -1.7 |
| Fast Moving Consumer Goods | 2.69% | 4.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| TREPS | 99.13% |
| Government of India | 9.67% |
| Others | 0.20% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
* Includes CBLO, Reverse Repo, Term Deposit, Alternative Investment Funds and Mutual Funds
against benchmark
Data Not Available
| Cash, Cash Equivalent & Others* | 90.33% | -8.3 |
| Sovereign | 9.67% | 5.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Government of India | 26.66% |
| ICICI Bank Limited | 8.62% |
| Indian Bank | 8.27% |
| Axis Bank Limited | 6.95% |
| HDFC Bank Limited | 6.19% |
| Power Finance Corporation Limited | 5.33% |
| Small Industries Dev Bank of India | 5.31% |
| Bharti Telecom Limited | 5.04% |
| Bank of Baroda | 5.01% |
| National Bank For Agriculture and Rural Development | 4.87% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
* Includes CBLO, Reverse Repo, Term Deposit, Alternative Investment Funds and Mutual Funds
against benchmark
Data Not Available
| Financial Services | 68.12% | -8.3 |
| Sovereign | 26.66% | 5.8 |
| Cash, Cash Equivalent & Others* | 5.22% | 5.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Lloyds Metals And Energy Limited | 3.48% |
| Ami Organics Limited | 2.91% |
| Vijaya Diagnostic Centre Limited | 2.64% |
| PG Electroplast Limited | 2.56% |
| Housing & Urban Development Corporation Limited | 2.53% |
| Cartrade Tech Limited | 2.53% |
| Radico Khaitan Limited | 2.53% |
| Eris Lifesciences Limited | 2.43% |
| NTPC Green Energy Limited | 2.37% |
| Kaynes Technology India Limited | 2.26% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 18.34% | 6.5 |
| Capital Goods | 18.11% | -10.4 |
| Healthcare | 16.09% | 1 |
| Fast Moving Consumer Goods | 8.31% | 2.4 |
| Metals & Mining | 4.65% | 1.8 |
| Consumer Durables | 4.06% | 3.5 |
| Chemicals | 3.79% | 2.2 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Vedanta Limited | 4.96% |
| HDFC Bank Limited | 4.92% |
| State Bank of India | 4.91% |
| Clearing Corporation of India Ltd | 4.26% |
| Coforge Limited | 4.03% |
| ICICI Bank Limited | 3.12% |
| Ami Organics Limited | 2.94% |
| Hindustan Aeronautics Limited | 2.72% |
| NTPC Limited | 2.59% |
| REC Limited | 2.41% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 26.07% | -0.4 |
| Capital Goods | 11.29% | 10 |
| Information Technology | 8.95% | 4.2 |
| Healthcare | 7.16% | -0.3 |
| Metals & Mining | 6.95% | -3.5 |
| Power | 6.78% | -0.5 |
| Chemicals | 5.86% | 0.4 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Government of India | 13.87% |
| ICICI Securities Limited | 10.20% |
| Bharti Telecom Limited | 8.68% |
| Bank of Baroda | 8.63% |
| Small Industries Dev Bank of India | 7.62% |
| HDFC Bank Limited | 7.62% |
| Godrej Industries Limited | 6.53% |
| National Bank For Agriculture and Rural Development | 6.46% |
| Power Finance Corporation Limited | 6.45% |
| Axis Bank Limited | 6.41% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
* Includes CBLO, Reverse Repo, Term Deposit, Alternative Investment Funds and Mutual Funds
against benchmark
Data Not Available
| Financial Services | 77.61% | -0.4 |
| Sovereign | 13.87% | 10 |
| Diversified | 6.53% | 4.2 |
| Cash, Cash Equivalent & Others* | 1.99% | -0.3 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| HDFC Bank Limited | 6.75% |
| State Bank of India | 6.08% |
| REC Limited | 4.27% |
| NTPC Limited | 3.92% |
| ICICI Bank Limited | 3.85% |
| NTPC Green Energy Limited | 3.22% |
| Bharti Airtel Limited | 2.79% |
| Power Grid Corporation of India Limited | 2.67% |
| Siemens Limited | 2.36% |
| PB Fintech Limited | 2.35% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 33.16% | -0.4 |
| Power | 12.58% | 10 |
| Capital Goods | 10.87% | 4.2 |
| Consumer Services | 8.19% | -0.3 |
| Consumer Durables | 6.17% | -0.3 |
| Automobile and Auto Components | 4.10% | -0.3 |
| Information Technology | 3.65% | -0.3 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Bharti Airtel Limited | 10.38% |
| ITC Limited | 8.82% |
| Britannia Industries Limited | 6.36% |
| Apollo Hospitals Enterprise Limited | 4.06% |
| Hero MotoCorp Limited | 4.03% |
| FSN E-Commerce Ventures Limited | 3.94% |
| Mahindra & Mahindra Limited | 3.84% |
| ICICI Lombard General Insurance Company Limited | 3.31% |
| PB Fintech Limited | 3.22% |
| Oberoi Realty Limited | 3.11% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Fast Moving Consumer Goods | 25.50% | -0.4 |
| Automobile and Auto Components | 16.62% | 10 |
| Healthcare | 10.80% | 4.2 |
| Telecommunication | 10.38% | -0.3 |
| Consumer Services | 10.04% | -0.3 |
| Financial Services | 9.26% | -0.3 |
| Consumer Durables | 5.11% | -0.3 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Small Industries Dev Bank of India | 17.82% |
| Kotak Mahindra Bank Limited | 14.88% |
| National Bank For Agriculture and Rural Development | 14.85% |
| Aditya Birla Finance Limited | 14.82% |
| Government of India | 12.02% |
| Punjab National Bank | 11.65% |
| Axis Bank Limited | 9.63% |
| Indian Bank | 7.83% |
| Bank of Baroda | 3.00% |
| HDFC Bank Limited | 2.97% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
* Includes CBLO, Reverse Repo, Term Deposit, Alternative Investment Funds and Mutual Funds
against benchmark
Data Not Available
| Financial Services | 97.45% | -0.4 |
| Sovereign | 12.02% | 10 |
| Cash, Cash Equivalent & Others* | -9.47% | 4.2 |