SID Related Disclosures
Additional Scheme Related Disclosures
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Bank of India Mutual Fund | 16.93% |
| Government of India | 8.83% |
| Kotak Mahindra Bank Limited | 4.23% |
| Sun Pharmaceutical Industries Limited | 3.81% |
| Canara Bank | 3.77% |
| Clearing Corporation of India Ltd | 3.76% |
| Mahindra & Mahindra Limited | 3.75% |
| Max Healthcare Institute Limited | 3.29% |
| Bharti Airtel Limited | 3.27% |
| Axis Bank Limited | 3.11% |
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 | 23.98%
| -6.7 |
| Cash, Cash Equivalent & Others* | 20.69%
| 1.1 |
| Sovereign | 8.83%
| -5.0 |
| Healthcare | 8.71%
| 1.4 |
| Metals & Mining | 7.48% | -0.5 |
| Capital Goods | 4.69%
| -2.8 |
| Consumer Services | 4.44%
| 2.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| HDFC Bank Limited | 7.27% |
| Reliance Industries Limited | 5.37% |
| ICICI Bank Limited | 5.28% |
| Government of India | 5.03% |
| State Bank of India | 4.05% |
| Clearing Corporation of India Ltd | 3.74% |
| National Bank For Agriculture and Rural Development | 3.72% |
| Small Industries Dev Bank of India | 3.70% |
| AU Small Finance Bank Limited | 3.51% |
| Indian Railway Finance Corporation Limited | 2.96% |
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 | 41.36%
| -6.7 |
| Oil, Gas & Consumable Fuels | 6.34%
| 1.1 |
| Power | 5.85%
| -5.0 |
| Metals & Mining | 5.12%
| 1.4 |
| Information Technology | 5.08% | -0.5 |
| Sovereign | 5.03%
| -2.8 |
| Cash, Cash Equivalent & Others* | 4.69%
| 2.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| HDFC Bank Limited | 8.42% |
| State Bank of India | 4.93% |
| ICICI Bank Limited | 4.75% |
| Reliance Industries Limited | 3.88% |
| NTPC Green Energy Limited | 3.51% |
| Coforge Limited | 3.35% |
| Shriram Finance Limited | 3.30% |
| Hindustan Aeronautics Limited | 3.21% |
| NTPC Limited | 3.05% |
| Vedanta Limited | 2.92% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 28.51% | -8.1 |
| Capital Goods | 13.18% | 6.6 |
| Power | 10.68% | 1 |
| Information Technology | 9.40% | 3.6 |
| Metals & Mining | 7.20% | -4.5 |
| Healthcare | 4.93% | -3.1 |
| Oil, Gas & Consumable Fuels | 3.88% | 2.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Government of India | 20.29% |
| Tata Capital Housing Finance Limited | 8.74% |
| National Bank For Agriculture and Rural Development | 7.43% |
| Indian Railway Finance Corporation Limited | 7.43% |
| AU Small Finance Bank Limited | 7.03% |
| Axis Bank Limited | 6.89% |
| Small Industries Dev Bank of India | 5.92% |
| TREPS | 5.78% |
| Power Finance Corporation Limited | 2.97% |
| Bajaj Finance Limited | 2.93% |
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 | 55.49%
| 1.33 |
| Sovereign | 20.29%
| -18.4 |
| Cash, Cash Equivalent & Others* | 7.34%
| -5.2 |
| Capital Goods | 3.47%
| 1.3 |
| Power | 3.44% | -4.2 |
| Information Technology | 2.20%
| 0.5 |
| Metals & Mining | 1.33%
| -2.4 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| TREPS | 12.04% |
| Rashtriya Chemicals and Fertilizers Limited | 9.33% |
| Nirma Limited | 9.19% |
| Aditya Birla Real Estate Limited | 9.18% |
| JSW Steel Limited | 9.16% |
| 360 One Prime Limited | 9.14% |
| Manappuram Finance Limited | 9.14% |
| Tata Capital Housing Finance Limited | 8.25% |
| Nuvoco Vistas Corporation Limited | 4.57% |
| Axis Bank Limited | 4.49% |
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 | 35.32%
| 1.33 |
| Cash, Cash Equivalent & Others* | 23.25%
| -18.4 |
| Chemicals | 18.52%
| -5.2 |
| Forest Materials | 9.18%
| 1.3 |
| Metals & Mining | 9.16% | -4.2 |
| Construction Materials | 4.57%
| 0.5 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| State Bank of India | 4.95% |
| Clearing Corporation of India Ltd | 4.48% |
| Vedanta Limited | 4.34% |
| Hindustan Aeronautics Limited | 4.09% |
| Coforge Limited | 3.84% |
| HDFC Bank Limited | 3.80% |
| Lloyds Metals And Energy Limited | 3.76% |
| ICICI Bank Limited | 2.96% |
| Sky Gold And Diamonds Limited | 2.90% |
| NTPC Green Energy Limited | 2.69% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 25.12% | -4.8 |
| Capital Goods | 16.36% | 9.9 |
| Metals & Mining | 9.23% | 3.9 |
| Information Technology | 7.46% | 0.4 |
| Power | 5.51% | -2 |
| Consumer Durables | 4.81% | -2.8 |
| Fast Moving Consumer Goods | 4.81% | 2.3 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| HDFC Bank Limited | 7.92% |
| Clearing Corporation of India Ltd | 5.41% |
| Reliance Industries Limited | 4.13% |
| Larsen & Toubro Limited | 3.43% |
| ICICI Lombard General Insurance Company Limited | 3.22% |
| PB Fintech Limited | 3.19% |
| Indian Bank | 3.00% |
| Manorama Industries Limited | 2.93% |
| Lloyds Metals And Energy Limited | 2.89% |
| Hero MotoCorp Limited | 2.77% |
Top 10 Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 29.54%
| -5.2 |
| Healthcare | 8.28%
| -0.3 |
| Metals & Mining | 7.90%
| 0.7 |
| Automobile and Auto Components | 6.88%
| 5.5 |
| Oil, Gas & Consumable Fuels | 6.42% | 4.1 |
| Information Technology | 6.05%
| 4.6 |
| Cash, Cash Equivalent & Others* | 5.52%
| 1.2 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Government of India | 20.22% |
| Small Industries Dev Bank of India | 5.39% |
| Reliance Jio Infocomm Limited | 5.36% |
| Punjab National Bank | 5.35% |
| Bank of Baroda | 2.67% |
| Bank of Baroda | 2.68% |
| Indian Bank | 5.34% |
| ICICI Bank Limited | 5.08% |
| Reliance Retail Ventures Limited | 4.39% |
| Reliance Industries Limited | 2.70% |
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 | 53.24%
| -5.2 |
| Sovereign | 20.22%
| -0.3 |
| Oil, Gas & Consumable Fuels | 5.40%
| 0.7 |
| Telecommunication | 5.36%
| 5.5 |
| Cash, Cash Equivalent & Others* | 4.68%
| 5.5 |
| Consumer Services | 4.39%
| 5.5 |
| Services | 2.69%
| 5.5 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| UNO Minda Limited | 4.48% |
| Coforge Limited | 4.27% |
| HDFC Bank Limited | 4.23% |
| Indian Bank | 3.87% |
| Hitachi Energy India Limited | 3.77% |
| PB Fintech Limited | 3.20% |
| Dixon Technologies (India) Limited | 3.13% |
| Lloyds Metals And Energy Limited | 3.06% |
| Manorama Industries Limited | 2.98% |
| Trent Limited | 2.93% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 23.57% | -4.1 |
| Capital Goods | 15.74% | 6.4 |
| Automobile and Auto Components | 12.02% | 7.6 |
| Healthcare | 10.39% | 4.5 |
| Information Technology | 7.21% | 5.0 |
| Metals & Mining | 6.47% | 4.0 |
| Chemicals | 6.20% | 2.1 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| UNO Minda Limited | 4.69% |
| Indian Bank | 4.41% |
| HDFC Bank Limited | 4.40% |
| Coforge Limited | 4.25% |
| PB Fintech Limited | 3.53% |
| Lloyds Metals And Energy Limited | 3.42% |
| Oberoi Realty Limited | 3.16% |
| Quality Power Electrical Eqp Ltd | 3.03% |
| Manorama Industries Limited | 2.98% |
| Dixon Technologies (India) Limited | 2.69% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 28.30% | -3.94 |
| Capital Goods | 15.31% | 6.09 |
| Healthcare | 10.32% | 5.9 |
| Automobile and Auto Components | 8.91% | 4.5 |
| Metals & Mining | 8.19% | 5.0 |
| Information Technology | 7.26% | 4.1 |
| Chemicals | 4.55% | 2.1 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Larsen & Toubro Limited | 6.23% |
| NTPC Limited | 5.71% |
| Clearing Corporation of India Ltd | 5.69% |
| Reliance Industries Limited | 5.25% |
| Vedanta Limited | 3.82% |
| Lloyds Metals And Energy Limited | 3.73% |
| Hero MotoCorp Limited | 3.55% |
| Manorama Industries Limited | 2.82% |
| Eris Lifesciences Limited | 2.79% |
| Oil India Limited | 2.49% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Capital Goods | 17.43% | -3.5 |
| Automobile and Auto Components | 12.92% | 13.3 |
| Construction | 11.54% | -8.2 |
| Metals & Mining | 8.55% | 9.6 |
| Healthcare | 8.03% | -0.3 |
| Oil, Gas & Consumable Fuels | 7.74% | 4.8 |
| Chemicals | 7.15% | -8.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Clearing Corporation of India Ltd | 5.54% |
| Coforge Limited | 3.77% |
| National Bank For Agriculture and Rural Development | 3.37% |
| Housing & Urban Development Corporation Limited | 3.18% |
| Jindal Stainless Limited | 3.05% |
| Government of India | 2.98% |
| Canara Bank | 2.82% |
| Bharat Dynamics Limited | 2.68% |
| Indian Railway Finance Corporation Limited | 2.67% |
| Small Industries Dev Bank of India | 2.60% |
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 | 31.66%
| -4.9 |
| Capital Goods | 12.85%
| -0.6 |
| Metals & Mining | 9.47%
| -1.8 |
| Healthcare | 6.71%
| 2.5 |
| Cash, Cash Equivalent & Others* | 5.95% | 1.6 |
| Information Technology | 5.56%
| 4.4 |
| Chemicals | 4.49%
| -2.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Clearing Corporation of India Ltd | 5.54% |
| Coforge Limited | 3.77% |
| National Bank For Agriculture and Rural Development | 3.37% |
| Housing & Urban Development Corporation Limited | 3.18% |
| Jindal Stainless Limited | 3.05% |
| Government of India | 2.98% |
| Canara Bank | 2.82% |
| Bharat Dynamics Limited | 2.68% |
| Indian Railway Finance Corporation Limited | 2.67% |
| Small Industries Dev Bank of India | 2.60% |
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 | 31.66% | -8.3 |
| Capital Goods | 12.85% | 5.8 |
| Metals & Mining | 9.47% | 2.2 |
| Healthcare | 6.71% | 1.2 |
| Cash, Cash Equivalent & Others* | 5.95% | 4.2 |
| Information Technology | 5.56% | -1.7 |
| Chemicals | 4.49% | 4.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| ICICI Prudential Mutual Fund | 8.89% |
| Government of India | 7.43% |
| Indian Railway Finance Corporation Limited | 7.32% |
| Power Finance Corporation Limited | 7.24% |
| LIC Housing Finance Limited | 7.15% |
| Bajaj Finance Limited | 5.15% |
| Tata Capital Housing Finance Limited | 4.60% |
| Small Industries Dev Bank of India | 2.89% |
| Nippon India Mutual Fund | 2.65% |
| State Bank of India | 2.50% |
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 | 51.02% | -8.3 |
| Cash, Cash Equivalent & Others* | 15.43% | 5.8 |
| Sovereign | 7.43% | 2.2 |
| Capital Goods | 4.99% | 1.2 |
| Power | 3.47% | 4.2 |
| Healthcare | 3.17% | -1.7 |
| Fast Moving Consumer Goods | 2.80% | 4.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| TREPS | 99.67% |
| Others | 0.33% |
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* | 100.00% | -8.3 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Government of India | 15.46% |
| REC Limited | 8.27% |
| National Bank For Agriculture and Rural Development | 7.86% |
| TREPS | 7.69% |
| Indian Railway Finance Corporation Limited | 7.52% |
| Small Industries Dev Bank of India | 7.52% |
| Tata Capital Housing Finance Limited | 7.01% |
| Kotak Mahindra Prime Limited | 6.92% |
| Export Import Bank of India | 3.48% |
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 | 76.67% | -8.3 |
| Sovereign | 15.46% | 5.8 |
| Cash, Cash Equivalent & Others* | 7.87% | 5.8 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Clearing Corporation of India Ltd | 6.81% |
| Lloyds Metals And Energy Limited | 3.26% |
| Housing & Urban Development Corporation Limited | 2.65% |
| Kaynes Technology India Limited | 2.47% |
| Ami Organics Limited | 2.43% |
| Eris Lifesciences Limited | 2.35% |
| NTPC Green Energy Limited | 2.27% |
| CreditAccess Grameen Limited | 2.22% |
| Jyoti CNC Automation Ltd | 2.20% |
| PNB Housing Finance Limited | 2.13% |
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
| Capital Goods | 20.25% | 6.5 |
| Financial Services | 18.69% | -10.4 |
| Healthcare | 13.96% | 1 |
| Fast Moving Consumer Goods | 8.06% | 2.4 |
| Cash, Cash Equivalent & Others* | 7.30% | 1.8 |
| Consumer Durables | 4.49% | 3.5 |
| Metals & Mining | 4.40% | 2.2 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| State Bank of India | 4.87% |
| Vedanta Limited | 4.40% |
| Clearing Corporation of India Ltd | 4.15% |
| Coforge Limited | 4.01% |
| HDFC Bank Limited | 3.96% |
| Hindustan Aeronautics Limited | 3.73% |
| ICICI Bank Limited | 3.15% |
| Prudent Corporate Advisory Services Limited | 2.80% |
| Ami Organics Limited | 2.67% |
| Coromandel International Limited | 2.57% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Financial Services | 25.99% | -0.4 |
| Capital Goods | 14.25% | 10 |
| Power | 6.53% | 4.2 |
| Metals & Mining | 6.36% | -0.3 |
| Chemicals | 5.92% | -3.5 |
| Healthcare | 5.90% | -0.5 |
| Information Technology | 5.74% | 0.4 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Government of India | 9.83% |
| Axis Bank Limited | 8.79% |
| Punjab National Bank | 8.64% |
| Reliance Retail Ventures Limited | 7.99% |
| Bank of Baroda | 6.44% |
| Canara Bank | 6.43% |
| Small Industries Dev Bank of India | 6.32% |
| Bharti Telecom Limited | 6.09% |
| Kotak Mahindra Investments Limited | 5.94% |
| HDFC Bank Limited | 5.35% |
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 | 75.82% | -0.4 |
| Sovereign | 9.83% | 10 |
| Consumer Services | 7.99% | 4.2 |
| Power | 5.32% | -0.3 |
| Cash, Cash Equivalent & Others* | 1.04% | -0.3 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Clearing Corporation of India Ltd | 8.22% |
| State Bank of India | 5.85% |
| HDFC Bank Limited | 5.56% |
| ICICI Bank Limited | 3.85% |
| NTPC Limited | 3.34% |
| NTPC Green Energy Limited | 3.26% |
| Sky Gold And Diamonds Limited | 2.94% |
| Bharti Airtel Limited | 2.73% |
| REC Limited | 2.69% |
| Power Grid Corporation of India Limited | 2.43% |
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 | 28.84% | -0.4 |
| Capital Goods | 11.73% | 10 |
| Power | 11.54% | 4.2 |
| Cash, Cash Equivalent & Others* | 8.20% | -0.3 |
| Consumer Services | 7.57% | -0.3 |
| Consumer Durables | 6.20% | -0.3 |
| Information Technology | 4.02% | -0.3 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Bharti Airtel Limited | 9.68% |
| ITC Limited | 9.13% |
| Britannia Industries Limited | 7.06% |
| Hero MotoCorp Limited | 5.05% |
| Mahindra & Mahindra Limited | 4.35% |
| Apollo Hospitals Enterprise Limited | 4.29% |
| FSN E-Commerce Ventures Limited | 4.11% |
| Oberoi Realty Limited | 3.37% |
| Eris Lifesciences Limited | 3.18% |
| Senco Gold Limited | 3.15% |
Top 7 Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Underweight / overweight
against benchmark
against benchmark
Data Not Available
| Fast Moving Consumer Goods | 25.77% | -0.4 |
| Automobile and Auto Components | 20.26% | 10 |
| Healthcare | 10.88% | 4.2 |
| Telecommunication | 9.68% | -0.3 |
| Consumer Services | 9.14% | -0.3 |
| Financial Services | 8.82% | -0.3 |
| Consumer Durables | 3.99% | -0.3 |
Top 10 Portfolio Holdings
| Portfolio Details | % to Net Assets |
| Aditya Birla Capital Limited | 22.37% |
| Export Import Bank of Indiad | 13.37% |
| NTPC Limited | 11.16% |
| Axis Bank Limited | 10.77% |
| Government of India | 9.05% |
| Bank of Baroda | 9.01% |
| Punjab National Bank | 4.53% |
| Indian Bank | 4.50% |
| HDFC Bank Limited | 4.49% |
| Kotak Mahindra Prime Limited | 4.44% |
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 | 77.90% | -0.4 |
| Power | 11.16% | 10 |
| Sovereign | 9.05% | 4.2 |
| Cash, Cash Equivalent & Others* | 1.89% | 4.2 |