SR ISIN NAME OF THE INSTRUMENT RATING

1 INE002A01018 Reliance Industries Limited N.A.

2 INE040A01034 HDFC Bank Limited N.A.
3 INE758E01017 Jio Financial Services Limited N.A.
4 INE208C01025 Aegis Logistics Limited N.A.
5 INE00E101023 Bikaji Foods International Limited N.A.
6 INE814H01011 Adani Power Limited N.A.
7 INE821I01022 IRB Infrastructure Developers Limited N.A.
8 INE031A01017 Housing & Urban Devlopment Company Ltd N.A.
9 INE976G01028 RBL Bank Limited N.A.
10 INE139A01034 National Aluminium Company Limited N.A.
11 INE548A01028 HFCL Limited N.A.
12 INE034A01011 Arvind Limited N.A.
13 INE109A01011 Shipping Corporation Of India Limited N.A.
14 INE205C01021 Poly Medicure Limited N.A.
15 INE463V01026 Anand Rathi Wealth Limited N.A.
16 INE263M01029 KEYSTONE REALTORS LIMITED N.A.
17 INE545A01016 HEG Limited N.A.
18 INE191A01027 Orchid Pharma Limited N.A.
19 INE0DD101019 Railtel Corporation Of India Limited N.A.
20 INE647O01011 Aditya Birla Fashion And Retail Ltd N.A.
21 INE614B01018 Karnataka Bank Ltd N.A.
22 INE599M01018 Just Dial Limited N.A.
23 INE228A01035 Usha Martin Limited N.A.
24 INE842C01021 Minda Corporation Ltd N.A.
25 INE467B01029 Tata Consultancy Services Limited N.A.
26 INE939A01011 Strides Pharma Science Ltd N.A.
27 INE0J1Y01017 Life Insurance Corporation Of India N.A.
28 INE371A01025 Graphite India Limited N.A.
29 INE510A01028 Engineers India Limited N.A.
30 INE700A01033 Jubilant Pharmova Limited N.A.
31 INE142Q01026 Sula Vineyards Limited N.A.
32 INE126A01031 EID Parry (India) Ltd N.A.
33 INE749A01030 Jindal Steel & Power Ltd N.A.
34 INE922K01024 INDIA SHELTER FIN CORP LTD N.A.
35 INE119A01028 Balrampur Chini Mills Limited N.A.
36 INE053F01010 Indian Railway Finance Corp Ltd N.A.
37 INE930P01018 Anupam Rasayan India Limited N.A.
38 INE780C01023 JM FINANCIAL LIMITED N.A.
39 INE807F01027 Sequent Scientific Limited N.A.
40 INE696F01016 Juniper Hotels Limited N.A.
41 INE07T201019 Restaurant Brands Asia Limited N.A.
42 INE873D01024 INDOCO REMEDIES LIMITED N.A.
43 INE291A01017 Garware Hi-Tech Films Ltd N.A.
44 INE949H01023 Man Infraconstruction Limited N.A.
45 INE019C01026 Himadri Speciality Chemical Limited N.A.
46 INE153T01027 BLS International Services Limited N.A.
47 INE421C01016 TVS Srichakra Limited N.A.
48 INE0AE001013 Vishnu Prakash R Punglia Limited N.A.
49 INE777F01014 Exicom Tele-Systems Limited N.A.
50 INE229H01012 Nitin Spinners Limited N.A.
51 INE953L01027 Jana Small Finance Bank Ltd N.A.
52 INE026A01025 Gujarat State Fert & Chemicals Ltd N.A.
53 INE039O01011 Jash Engineering Limited N.A.
54 INE271B01025 Maharashtra Seamless Ltd N.A.
55 INE0N2P01017 RISHABH INSTRUMENTS LIMITED N.A.
56 INE725E01024 The Orissa Minerals Development Co Ltd N.A.
57 INE101D01020 Granules India Limited N.A.
58 INE868B01028 NCC Ltd N.A.
59 INE988S01028 Apeejay Surrendra Park Hotels Limited N.A.
60 INE0I7C01011 Latent View Analytics Limited N.A.
61 INE136S01016 Neogen Chemicals Limited N.A.
62 INE149K01016 Sandur Manganese & Iron Ores Ltd N.A.
63 INE0LRU01027 Aarti Pharmalabs Limited N.A.
64 INE886H01027 TV18 Broadcast Ltd N.A.
65 INE0L9R01028 Gopal Snacks Limited N.A.
66 INE424H01027 SUN TV Network Limited N.A.
67 INE594H01019 Thyrocare Technologies Limited N.A.
68 INE681B01017 Indraprastha Medical Corporation Limited N.A.
69 INE00WC01027 Affle (India) Limited N.A.
70 INE825A01020 Vardhman Textiles Limited N.A.
71 INE438K01021 Sai Silks (Kalamandir) Limited N.A.
72 INE406A01037 Aurobindo Pharma Limited N.A.
73 INE264T01014 Capacite Infraprojects Limited N.A.
74 INE032B01021 Prime Securities Limited N.A.
75 INE052T01013 Best Agrolife Limited N.A.
76 INE196A01026 Marico Limited N.A.
77 INE0GSL01024 HP Adhesives Limited N.A.
78 INE340A01012 Birla Corporation Ltd N.A.
79 INE323C01030 INDIAN HUME PIPE COMPANY LIMITED N.A.
80 INE751B01018 PIX Transmission Limited N.A.
81 INE255A01020 EPL Limited N.A.
82 INE586B01026 Taj GVK Hotels & Resorts Limited N.A.
83 INE750A01020 Oriental Hotels Limited N.A.
84 INE607A01022 PUNJAB ALKALIES AND CHEMICALS LTD N.A.
85 INE725G01011 ICRA Limited N.A.
86 INE579C01029 Vimta Labs Limited N.A.
87 INE855B01025 Rain Industries Limited N.A.
88 INE182A01018 Pfizer Ltd N.A.
89 INE237A01028 Kotak Mahindra Bank Limited N.A.
90 INE552D01024 Confidence Petroleum India Ltd N.A.
91 INE347A01017 Mangalam Cement Limited N.A.
INDUSTRY QUANTITY MARKET VALUE(Rs.in Lakhs) % to NAV
Petroleum Products 7797950 244138.22 10.63
Banks 9917500 166990.87 7.27
Finance 36441660 130515.81 5.68
Gas 9384254 81910.46 3.57
Food Products 11253822 80532.35 3.51
Power 11008859 79109.66 3.44
Construction 121303074 78689.3 3.43
Finance 26639166 74909.33 3.26
Banks 24278477 63847.54 2.78
Non - Ferrous Metals 30260000 56619.49 2.47
Telecom - Services 46544580 52674.5 2.29
Textiles & Apparels 14133985 52302.81 2.28
Transport Services 18996359 47842.33 2.08
Healthcare Equipment & Supplies 2368115 45717.64 1.99
Capital Markets 1109137 43343.41 1.89
Realty 6150431 41450.83 1.80
Industrial Products 1862211 40286.14 1.75
Pharmaceuticals & Biotechnology 3465947 39475.4 1.72
Telecom - Services 7960000 37053.8 1.61
Retailing 11740245 36647.17 1.60
Banks 14754512 33050.11 1.44
Retailing 3170677 32589.8 1.42
Industrial Products 8372871 32474.18 1.41
Auto Components 6688077 32196.4 1.40
IT - Software 760000 29671.54 1.29
Pharmaceuticals & Biotechnology 2840936 26956.22 1.17
Insurance 2713682 26831.53 1.17
Industrial Products 4636100 26027.07 1.13
Construction 10312017 25866.66 1.13
Pharmaceuticals & Biotechnology 3059145 22630.03 0.99
Beverages 4193748 20895.35 0.91
Fertilizers & Agrochemicals 2631830 20100.6 0.88
Ferrous Metals 1844250 19261.35 0.84
Finance 2564775 18249.66 0.79
Agricultural Food & other Products 4189000 18000.13 0.78
Finance 10300000 17902.43 0.78
Chemicals & Petrochemicals 2086516 15956.63 0.69
Finance 16714161 14634.92 0.64
Pharmaceuticals & Biotechnology 12159398 14217.98 0.62
Leisure Services 3356430 14209.45 0.62
Leisure Services 14000400 13913.6 0.61
Pharmaceuticals & Biotechnology 4199230 13639.1 0.59
Industrial Products 537855 12674.02 0.55
Construction 6030000 11826.04 0.51
Chemicals & Petrochemicals 2834000 11171.63 0.49
Leisure Services 3150000 11043.9 0.48
Auto Components 237471 10142.27 0.44
Construction 5087689 10137.22 0.44
Electrical Equipment 2176283 9880.32 0.43
Textiles & Apparels 2730499 9741.06 0.42
Banks 1419222 9499.56 0.41
Fertilizers & Agrochemicals 3700000 8968.8 0.39
Industrial Manufacturing 412817 8890.43 0.39
Industrial Products 1300497 8528.66 0.37
Electrical Equipment 1897034 8518.63 0.37
Minerals & Mining 107059 7607.77 0.33
Pharmaceuticals & Biotechnology 1507894 7430.9 0.32
Construction 2254278 7133.66 0.31
Leisure Services 3831328 6898.31 0.30
IT - Software 1370000 6867.81 0.30
Chemicals & Petrochemicals 427577 6791.21 0.30
Consumable Fuels 1223220 6637.8 0.29
Pharmaceuticals & Biotechnology 1051000 6422.66 0.28
Entertainment 14596345 6010.77 0.26
Food Products 1791672 5908.04 0.26
Entertainment 682378 5132.85 0.22
Healthcare Services 737372 4699.27 0.20
Healthcare Services 1726081 4114.63 0.18
IT - Services 305651 4107.03 0.18
Textiles & Apparels 835000 4011.34 0.17
Retailing 2095455 3916.2 0.17
Pharmaceuticals & Biotechnology 300000 3622.8 0.16
Construction 1126624 3498.73 0.15
Finance 1611960 3404.94 0.15
Fertilizers & Agrochemicals 500000 3383.5 0.15
Agricultural Food & other Products 550000 3371.5 0.15
Chemicals & Petrochemicals 3415685 3274.28 0.14
Cement & Cement Products 198186 3165.13 0.14
Industrial Manufacturing 769177 3120.17 0.14
Industrial Products 212581 2936.91 0.13
Industrial Products 1474620 2920.48 0.13
Leisure Services 828694 2805.13 0.12
Leisure Services 1816804 2493.56 0.11
Chemicals & Petrochemicals 4556962 1766.73 0.08
Capital Markets 28717 1675.51 0.07
Healthcare Services 330152 1569.21 0.07
Chemicals & Petrochemicals 734922 1181.75 0.05
Pharmaceuticals & Biotechnology 23000 1041.57 0.05
Banks 55000 991.38 0.04
Gas 360357 293.69 0.01
Cement & Cement Products 10000 87.38 0.00