Name of the Instrument / Issuer ISIN Industry

EQUITY & EQUITY RELATED

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

8 400,000
6 300,000
8 400,000 Auto
3 150,000 Banks
5 250,000 Consumer non durables
4 200,000 Ferrous Metals
13 650,000 Finance
3 150,000 Gas
7 350,000 Commercial Services
4 200,000 Hotels,Resorts And Other Recreational
6 300,000 Pharmaceuticals

4 200,000 Software / IT Sector

3 150,000
4 200,000
1 50,000
2 100,000
5 250,000
8 400,000
6 300,000

100 5,000,000
 Investments in Different sectors
Auto; 14.00%
14
11 Banks; 11.00%
Software / IT Sector; 19.00%
5
4
23 Pharmaceuticals; 10.00%

4 Hotels,Resorts And Other Recreational; 4.00%

Consumer non durables; 5.00%
6 Ferrous Metals; 4.00%
Commercial Services; 6.00%
4 Gas; 4.00%
10

19
Finance; 23.00%
ors

Banks; 11.00%

mer non durables; 5.00%

als; 4.00%