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Debt - Banking and PSU Fund
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ETFs - Debt
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FoFs (Overseas)
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Reliance Industries Ltd.
8.1030
38366
5.3478
Domestic Equities
HDFC Bank Ltd.
5.9185
44000
3.9061
Domestic Equities
Axis Bank Ltd.
5.6616
27000
3.7365
Domestic Equities
Aster DM Healthcare Ltd.
5.4552
55000
3.6003
Domestic Equities
Larsen & Toubro Ltd.
5.1859
8000
3.4226
Domestic Equities
State Bank of India
5.0984
28000
3.3648
Domestic Equities
ICICI Bank Ltd.
4.9517
23700
3.2680
Domestic Equities
Kotak Mahindra Bank Ltd.
3.6174
57500
2.3874
Domestic Equities
Bank of Baroda
3.4148
70000
2.2537
Domestic Equities
Bajaj Finserv Ltd.
3.1715
10500
2.0931
Domestic Equities
Vedanta Ltd.
2.9390
27000
1.9397
Domestic Equities
Colgate Palmolive (India) Ltd.
2.7328
8000
1.8036
Domestic Equities
Tech Mahindra Ltd.
2.0573
10000
1.3578
Domestic Equities
SBI Life Insurance Co. Ltd.
1.8520
6000
1.2223
Total
60.1591
39.7037
Cash & Cash Equivalents and Net Assets
TREPS
39.6430
26.1635
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.1979
0.1306
Total
39.8409
26.2941
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