Current holdings
Data for period
31 Mar 22
(Last reporting period)
Total assets
$79.84M
Liabilities
$2.06M
Net assets
$77.78M
Number of holdings
30
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Fashion and Retail Ltd | |||||||||||
| AVENUE SUPERMARTS LTD | |||||||||||
| BAJAJ AUTO LTD | |||||||||||
| Balkrishna Indus | |||||||||||
| Bata India Ltd | |||||||||||
| BHARAT FORGE LTD | |||||||||||
| BOSCH LTD | |||||||||||
| BRITANNIA INDUSTRIES LTD Britannia Industries Ltd | |||||||||||
| BRITANNIA INDUSTRIES LTD BRITANNIA INDUSTRIES LTD | |||||||||||
| BRITANNIA INDUSTRIES LTD BRITANNIA INDUSTRIES LTD | |||||||||||
| Colgate-Palmolive India Ltd | |||||||||||
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | |||||||||||
| Dabur India | |||||||||||
| EICHER MOTORS LTD | |||||||||||
| Exide Industries Ltd | |||||||||||
| FSN E-COMMERCE VENTURES LTD | |||||||||||
| FUTURE RETAIL LTD | |||||||||||
| GlaxoSmithKline Consumer Healthcare Ltd | |||||||||||
| GODREJ CONSUMER PRODUCTS LTD | |||||||||||
| GOLDMAN FINANCIAL SQ PRIME OBLIG Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | |||||||||||
| GOLDMAN FINANCIAL SQ PRIME OBLIG Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | |||||||||||
| GOLDMAN FINANCIAL SQ PRIME OBLIG Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | |||||||||||
| GOLDMAN FINANCIAL SQ PRIME OBLIG Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | |||||||||||
| GOLDMAN FINANCIAL SQ PRIME OBLIG Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | |||||||||||
| GOLDMAN FINANCIAL SQ PRIME OBLIG Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | |||||||||||
| GOLDMAN FINANCIAL SQ PRIME OBLIG Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | |||||||||||
| GOLDMAN FINANCIAL SQ PRIME OBLIG Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | |||||||||||
| HERO MOTOCORP LTD | |||||||||||
| HINDUSTAN UNILEVER LTD | |||||||||||
| ITC LTD | |||||||||||
| JUBILANT FOODWORKS LTD | |||||||||||
| MAHINDRA AND MAHINDRA LTD | |||||||||||
| MARICO LTD | |||||||||||
| MARUTI SUZUKI INDIA LTD | |||||||||||
| Motherson Sumi | |||||||||||
| MRF Ltd | |||||||||||
| NESTLE INDIA LTD | |||||||||||
| PAGE INDUSTRIES LTD | |||||||||||
| Procter & Gamble Hygiene & Health Care Ltd | |||||||||||
| Rajesh Exports Ltd | |||||||||||
| RELAXO FOOTWEARS LTD | |||||||||||
| SONA BLW PRECISION FORGINGS LTD | |||||||||||
| Tata Consumer Products Ltd | |||||||||||
| TATA MOTORS LTD | |||||||||||
| Titan Co Ltd | |||||||||||
| TVS Motor Co Ltd | |||||||||||
| UNITED BREWERIES LTD | |||||||||||
| UNITED SPIRITS LTD | |||||||||||
| Whirlpool India | |||||||||||
| ZOMATO LTD |