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                                    Fund :
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                                    Category :
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                                    Type :
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                                    NAV()
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                                | 
                                    Percentage Returns :
                                 | 
                             
                            
                                | 
                                    1 Month Ago :
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                                    3 Months Ago :
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                                    1 Year Ago :
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                                                            | 
                                                                Company Name
                                                             | 
                                                            
                                                                Sector
                                                             | 
                                                            
                                                                Amount (Rs. Crs.)
                                                             | 
                                                            
                                                                Percentage
                                                             | 
                                                         
                                                
			
				| 
                                                     |  
					| 
                                                            Equity                                                                                              
                                                         | 
				 
				
                                                    
                                                        | 
                                                            Hindustan Petroleum Corporation Ltd
                                                         | 
                                                        
                                                            Refineries                                        
                                                         | 
                                                        
                                                            0.47
                                                         | 
                                                        
                                                            0.40
                                                         | 
                                                     
                                                
			
				| 
                                                     |  
					| 
                                                            Equity                                                                                              
                                                         | 
				 
				
                                                    
                                                        | 
                                                            Green Panel Industries Ltd
                                                         | 
                                                        
                                                            Decoratives - Wood/Fibre/Others                   
                                                         | 
                                                        
                                                            0.28
                                                         | 
                                                        
                                                            0.24
                                                         | 
                                                     
                                                
			
				| 
                                                     |  
					| 
                                                            Cash                                                                                                
                                                         | 
				 
				
                                                    
                                                        | 
                                                            Cash & Other Net Current Assets
                                                         | 
                                                        
                                                                                                              
                                                         | 
                                                        
                                                            0.58
                                                         | 
                                                        
                                                            0.50
                                                         | 
                                                     
                                                
			
				| 
                                                     |  
					| 
                                                            treps/reverse repo                                                                                  
                                                         | 
				 
				
                                                    
                                                        | 
                                                            TREPS
                                                         | 
                                                        
                                                                                                              
                                                         | 
                                                        
                                                            115.14
                                                         | 
                                                        
                                                            98.86
                                                         | 
                                                     
                                                
			
				| 
                                                     |  
                                                        | 
                                                         | 
                                                        
                                                            Total
                                                         | 
                                                        
                                                            116.47
                                                         | 
                                                        
                                                            100.00
                                                         | 
                                                     
                                                     
                                                
			 |  
		 
	 
                                
 
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