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Fund Class Capital Protection Funds
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| TCS | Information Technology | 21,006.00 | 3.31 | 0.78 |
| ICICI Bank | Banking & Financial Services | 30,042.00 | 3.14 | 0.73 |
| HDFC Bank | Banking & Financial Services | 39,498.00 | 2.47 | 0.58 |
| ITC | Tobacco | 74,972.00 | 2.32 | 0.54 |
| Infosys | Information Technology | 7,510.00 | 2.17 | 0.51 |
| IndusInd Bank | Banking & Financial Services | 49,914.00 | 2.02 | 0.47 |
| Cummins | Engineering & Capital Goods | 36,072.00 | 1.80 | 0.42 |
| Torrent Pharma | Pharmaceuticals | 26,023.00 | 1.81 | 0.42 |
| Madras Cements | Cement & Construction | 59,843.00 | 1.52 | 0.36 |
| Hathway Cable | Media & Entertainment | 53,923.00 | 1.45 | 0.34 |
| Tata Motors (D) | Automotive | 92,308.00 | 1.41 | 0.33 |
| Reliance | Oil & Gas | 17,984.00 | 1.39 | 0.33 |
| Whirlpool | Consumer Durables | 59,580.00 | 1.32 | 0.31 |
| Thermax | Engineering & Capital Goods | 23,066.00 | 1.30 | 0.30 |
| Akzo Nobel | Chemicals | 12,622.00 | 1.29 | 0.30 |
| Trent | Retail & Real Estate | 12,034.00 | 1.20 | 0.28 |
| Larsen | Engineering & Capital Goods | 8,564.00 | 1.17 | 0.28 |
| Hind Zinc | Metals & Mining | 94,806.00 | 1.15 | 0.27 |
| Axis Bank | Banking & Financial Services | 8,995.00 | 1.17 | 0.27 |
| Greaves Cotton | Engineering & Capital Goods | 175,137.00 | 1.12 | 0.26 |
| VST | Tobacco | 6,474.00 | 0.98 | 0.23 |
| Oriental Bank | Banking & Financial Services | 38,523.00 | 0.97 | 0.23 |
| NIIT Tech | Information Technology | 32,932.00 | 0.93 | 0.22 |
| Rel Capital | Banking & Financial Services | 28,142.00 | 0.88 | 0.21 |
| Tata Steel | Metals & Mining | 29,087.00 | 0.91 | 0.21 |
| EID Parry | Food & Beverages | 50,336.00 | 0.75 | 0.17 |
| Canara Bank | Banking & Financial Services | 19,008.00 | 0.73 | 0.17 |
| Allahabad Bank | Banking & Financial Services | 53,797.00 | 0.68 | 0.16 |
| United Bank | Banking & Financial Services | 120,674.00 | 0.68 | 0.16 |
| CARE | Miscellaneous | 8,390.00 | 0.68 | 0.16 |
| Federal Bank | Banking & Financial Services | 12,899.00 | 0.62 | 0.15 |
| Rallis India | Chemicals | 50,260.00 | 0.58 | 0.14 |
| India Cements | Cement & Construction | 64,555.00 | 0.54 | 0.13 |
| ICRA | Miscellaneous | 4,951.00 | 0.50 | 0.12 |
| MCX India | Miscellaneous | 5,659.00 | 0.47 | 0.11 |
| Guj Mineral | Metals & Mining | 25,150.00 | 0.42 | 0.10 |
| Jindal Steel | Metals & Mining | 12,365.00 | 0.43 | 0.10 |
| Mahindra Satyam | Information Technology | 31,153.00 | 0.40 | 0.09 |
| NCC | Cement & Construction | 99,398.00 | 0.33 | 0.08 |
| Shriram City | Banking & Financial Services | 3,050.00 | 0.33 | 0.08 |
| Bosch | Automotive | 401.00 | 0.36 | 0.08 |
| Voltas | Conglomerates | 47,777.00 | 0.36 | 0.08 |
| J. K. Cement | Cement & Construction | 6,026.00 | 0.16 | 0.04 |
| Hindalco | Metals & Mining | 6,550.00 | 0.06 | 0.01 |
| Birla Corp | Cement & Construction | 818.00 | 0.02 | 0.01 |
| Orient Paper | Conglomerates | 32,000.00 | 0.02 | - |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Repco Home Finance Ltd.** | - | 1.13 | 0.26 |
| Orient Cement Ltd.** | - | 0.15 | 0.03 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Corporate Debt | 272.04 | 63.76 | |
| Small Industries Development Bank of India** | CRISIL AAA | 74.71 | 17.51 |
| LIC Housing Finance Ltd.** | CRISIL AAA | 72.69 | 17.03 |
| IDFC Ltd.** | [ICRA] AAA | 69.70 | 16.34 |
| Tata Sons Ltd.** | CRISIL AAA | 54.95 | 12.88 |
| PSUs | 69.89 | 16.38 | |
| National Bank for Agricultulture & Rural Development** | CRISIL AAA | 49.89 | 11.69 |
| Rural Electrification Corporation Ltd.** | CRISIL AAA | 20.00 | 4.69 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 14.77 | 3.46 |
| ICICI Bank Ltd. | - | 14.77 | 3.46 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Current Assets | - | 20.37 | 4.77 |
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