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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
ICICI Bank Ltd 7.77%
Infosys Ltd 6.35%
Axis Bank Ltd 4.02%
Bharti Airtel Ltd 3.65%
Sun Pharmaceutical Industries Ltd 3.63%
Reliance Industries Ltd 3.32%
Mahindra & Mahindra Ltd 3.12%
Bajaj Finance Ltd 3.01%
Tata Motors Ltd 2.99%
MSILF GOVERNMENT PORTFOLIO 2.65%
Zomato Ltd 2.60%
Tata Consumer Products Ltd 2.46%
Trent Ltd 2.36%
Godrej Consumer Products Ltd 2.33%
SBI Life Insurance Co Ltd 2.21%
Maruti Suzuki India Ltd 2.04%
Apollo Hospitals Enterprise Ltd 1.92%
NTPC Ltd 1.90%
Hindalco Industries Ltd 1.77%
Coforge Ltd 1.63%
Persistent Systems Ltd 1.63%
Godrej Properties Ltd 1.60%
Jio Financial Services Ltd 1.35%
United Spirits Ltd 1.30%
Cholamandalam Investment and Finance Co Ltd 1.19%
Bank of Baroda 1.16%
Suzlon Energy Ltd 1.14%
REC Ltd 1.12%
Bharat Petroleum Corp Ltd 1.12%
Cognizant Technology Solutions Corp 1.12%
Colgate-Palmolive India Ltd 1.11%
Dixon Technologies India Ltd 1.11%
Torrent Pharmaceuticals Ltd 1.08%
APL Apollo Tubes Ltd 1.07%
Info Edge India Ltd 0.94%
Siemens Ltd 0.93%
SONA BLW PRECISION FORGINGS COMMON STOCK INR10.0 0.86%
Shree Cement Ltd 0.86%
Kalyan Jewellers India Ltd 0.84%
Grindwell Norton Ltd 0.81%
IDFC First Bank Ltd 0.76%
IIFL Finance Ltd 0.74%
Oberoi Realty Ltd 0.74%
NHPC Ltd 0.73%
Tube Investments of India Ltd 0.71%
Zensar Technologies Ltd 0.71%
AU Small Finance Bank Ltd 0.66%
PB Fintech Ltd 0.64%
Five-Star Business Finance Ltd 0.61%
Kajaria Ceramics Ltd 0.59%
360 ONE WAM Ltd 0.57%
Crompton Greaves Consumer Electricals Ltd 0.56%
KEI Industries Ltd 0.56%
Honeywell Automation India Ltd 0.56%
Mankind Pharma Ltd 0.53%
Emami Ltd 0.52%
Sundram Fasteners Ltd 0.49%
Pfizer Ltd 0.46%
Navin Fluorine International Ltd 0.40%
Devyani International Ltd 0.40%
Metro Brands Ltd 0.38%
Medplus Health Services Ltd 0.37%
Suven Pharmaceuticals Ltd 0.35%
Century Textiles & Industries Ltd 0.28%
US DOLLARS 0.12%
INDIAN RUPEE 0.09%
Federal Bank Ltd 0.05%