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Fund Holdings (%)1,2 as of Jan 31, 2024

Holding % of Net Assets
ICICI Bank Ltd 7.98%
Infosys Ltd 6.39%
Axis Bank Ltd 4.23%
Bharti Airtel Ltd 4.03%
Sun Pharmaceutical Industries Ltd 3.45%
Reliance Industries Ltd 3.42%
Bajaj Finance Ltd 3.38%
Tata Motors Ltd 2.94%
Mahindra & Mahindra Ltd 2.83%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.50%
Tata Consumer Products Ltd 2.45%
Godrej Consumer Products Ltd 2.32%
Zomato Ltd 2.29%
Hindalco Industries Ltd 2.14%
SBI Life Insurance Co Ltd 2.12%
Apollo Hospitals Enterprise Ltd 2.10%
Trent Ltd 1.98%
NTPC Ltd 1.91%
Maruti Suzuki India Ltd 1.74%
Persistent Systems Ltd 1.66%
Godrej Properties Ltd 1.66%
Coforge Ltd 1.65%
REC Ltd 1.34%
United Spirits Ltd 1.27%
Suzlon Energy Ltd 1.22%
Colgate-Palmolive India Ltd 1.20%
Federal Bank Ltd 1.17%
Cognizant Technology Solutions Corp 1.16%
Jio Financial Services Ltd 1.14%
Bank of Baroda 1.14%
Cholamandalam Investment and Finance Co Ltd 1.12%
Torrent Pharmaceuticals Ltd 1.06%
Dixon Technologies India Ltd 1.05%
Shree Cement Ltd 1.01%
Grindwell Norton Ltd 0.98%
Info Edge India Ltd 0.95%
APL Apollo Tubes Ltd 0.89%
Siemens Ltd 0.87%
Tube Investments of India Ltd 0.85%
IDFC First Bank Ltd 0.83%
IIFL Finance Ltd 0.83%
SONA BLW PRECISION FORGINGS COMMON STOCK INR10.0 0.82%
NHPC Ltd 0.80%
Zensar Technologies Ltd 0.79%
Oberoi Realty Ltd 0.77%
Five-Star Business Finance Ltd 0.72%
Kajaria Ceramics Ltd 0.68%
AU Small Finance Bank Ltd 0.62%
Crompton Greaves Consumer Electricals Ltd 0.62%
Honeywell Automation India Ltd 0.60%
Sundram Fasteners Ltd 0.59%
Emami Ltd 0.59%
PB Fintech Ltd 0.59%
FSN E-Commerce Ventures Ltd 0.56%
Mankind Pharma Ltd 0.53%
360 ONE WAM Ltd 0.51%
Devyani International Ltd 0.50%
Navin Fluorine International Ltd 0.48%
Pfizer Ltd 0.46%
Medplus Health Services Ltd 0.40%
Suven Pharmaceuticals Ltd 0.39%
Metro Brands Ltd 0.39%
Century Textiles & Industries Ltd 0.30%
US DOLLARS 0.09%
INDIAN RUPEE 0.00%