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

Holding % of Net Assets
ICICI Bank Ltd 8.04%
Infosys Ltd 5.65%
Bharti Airtel Ltd 3.99%
Axis Bank Ltd 3.90%
Sun Pharmaceutical Industries Ltd 3.57%
Reliance Industries Ltd 3.35%
Bajaj Finance Ltd 3.35%
Mahindra & Mahindra Ltd 3.07%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 3.06%
Tata Motors Ltd 2.94%
Zomato Ltd 2.82%
Maruti Suzuki India Ltd 2.43%
Trent Ltd 2.38%
Godrej Consumer Products Ltd 2.36%
Tata Consumer Products Ltd 2.26%
SBI Life Insurance Co Ltd 2.13%
Apollo Hospitals Enterprise Ltd 1.98%
Hindalco Industries Ltd 1.96%
NTPC Ltd 1.90%
Jio Financial Services Ltd 1.53%
Godrej Properties Ltd 1.52%
Persistent Systems Ltd 1.50%
Coforge Ltd 1.37%
Cholamandalam Investment and Finance Co Ltd 1.26%
United Spirits Ltd 1.25%
Dixon Technologies India Ltd 1.24%
Colgate-Palmolive India Ltd 1.19%
Bank of Baroda 1.14%
REC Ltd 1.14%
Bharat Petroleum Corp Ltd 1.11%
Siemens Ltd 1.06%
Torrent Pharmaceuticals Ltd 1.04%
Cognizant Technology Solutions Corp 1.04%
APL Apollo Tubes Ltd 1.02%
Info Edge India Ltd 0.99%
Kalyan Jewellers India Ltd 0.91%
Samvardhana Motherson International Ltd 0.91%
SONA BLW PRECISION FORGINGS COMMON STOCK INR10.0 0.88%
Shree Cement Ltd 0.87%
Suzlon Energy Ltd 0.86%
Zensar Technologies Ltd 0.77%
Tube Investments of India Ltd 0.76%
NHPC Ltd 0.74%
Grindwell Norton Ltd 0.73%
IDFC First Bank Ltd 0.70%
Oberoi Realty Ltd 0.66%
AU Small Finance Bank Ltd 0.65%
Five-Star Business Finance Ltd 0.62%
PB Fintech Ltd 0.62%
KEI Industries Ltd 0.61%
Mankind Pharma Ltd 0.57%
Honeywell Automation India Ltd 0.56%
Kajaria Ceramics Ltd 0.53%
360 ONE WAM Ltd 0.52%
Emami Ltd 0.48%
Century Textiles & Industries Ltd 0.47%
Pfizer Ltd 0.42%
Navin Fluorine International Ltd 0.41%
Devyani International Ltd 0.39%
Metro Brands Ltd 0.38%
Suven Pharmaceuticals Ltd 0.37%
Medplus Health Services Ltd 0.36%
IIFL Finance Ltd 0.22%
US DOLLARS 0.11%
INDIAN RUPEE 0.07%