Name of the Instrument / Issuer ISIN Industry % to AUM

EQUITY & EQUITY RELATED

Hero MotoCorp Ltd. INE158A01026 Auto 8
Maharashtra Scooters Ltd. INE288A01013 Auto 6
ICICI Bank Ltd. INE090A01021 Banks 8
State Bank of India INE062A01020 Banks 3
Zydus Wellness Ltd. INE768C01010 Consumer Non Durables 5
Tata Steel Ltd. INE081A01012 Ferrous Metals 4
Bajaj Holdings & Investment Ltd. INE118A01012 Finance 13
Central Depository Services (I) Ltd. INE736A01011 Finance 3
Housing Development Finance Corporation Ltd. INE001A01036 Finance 7
Indraprastha Gas Ltd. INE203G01027 Gas 4
IRCTC INE335Y01012 Commercial Services 6
Mahindra Holidays & Resorts India Ltd. INE998I01010 Hotels, Resorts And Other
Recreational Activities 4
Dr. Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals 3
Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals 4
IPCA Laboratories Ltd. INE571A01020 Pharmaceuticals 1
Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 2
L&T Infotech INE214T01019 Software / IT sector 5
Persistent Systems Ltd. INE262H01013 Software / IT sector 8
Mphasis Ltd. INE356A01018 Software / IT sector 6

100
Distribution

I
400,000
300,000
400,000 Auto 14 Soft
150,000 Banks 11
250,000 Consumer non durables 5
200,000 Ferrous Metals 4 Pharmaceuticals
650,000 Finance 23 10%

150,000 Gas 4
350,000 Commercial Services 6
200,000 Hotels,Resorts And Other Recreational 4
300,000 Pharmaceuticals 10 Hotels,Resorts And Ot
4%
Commercial Serv
200,000 Software / IT Sector 19 6%
150,000
200,000
50,000
100,000
250,000
400,000
300,000

5,000,000
 Investments in Different sectors
Auto
14%
Software / IT Sector
19% Banks
11%

Pharmaceuticals
10%

Consumer non durables

Hotels,Resorts And Other Recreational 5%
4% Finance Ferrous Metals
Commercial Services 23% 4%
6%
Gas
4%