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Fund Holdings (%)1,2 as of Apr 30, 2021

Holding % of Net Assets
Infosys Ltd 11.51%
ICICI Bank Ltd 8.44%
Axis Bank Ltd 5.37%
Reliance Industries Ltd 5.11%
Hindustan Unilever Ltd 4.11%
United States Dollar 3.82%
Maruti Suzuki India Ltd 2.99%
Info Edge India Ltd 2.74%
HCL Technologies Ltd 2.69%
UltraTech Cement Ltd 2.47%
HDFC Bank Ltd 2.32%
Divi's Laboratories Ltd 2.16%
Wipro Ltd 2.03%
Kotak Mahindra Bank Ltd 1.93%
Avenue Supermarts Ltd 1.91%
State Bank of India 1.87%
Crompton Greaves Consumer Electricals Ltd 1.68%
Hindalco Industries Ltd 1.67%
SBI Life Insurance Co Ltd 1.64%
Tata Consumer Products Ltd 1.59%
Tata Motors Ltd 1.50%
Housing Development Finance Corp Ltd 1.46%
Bajaj Finserv Ltd 1.40%
Voltas Ltd 1.34%
Jubilant Foodworks Ltd 1.23%
Larsen & Toubro Infotech Ltd 1.19%
Abbott India Ltd 1.17%
Marico Ltd 1.12%
ICICI Lombard General Insurance Co Ltd 1.08%
Lupin Ltd 1.07%
SBI Cards & Payment Services Ltd 0.93%
Whirlpool of India Ltd 0.92%
Apollo Hospitals Enterprise Ltd 0.91%
Tata Communications Ltd 0.89%
Gland Pharma Ltd 0.86%
Godrej Properties Ltd 0.81%
Tata Power Co Ltd 0.79%
Ipca Laboratories Ltd 0.77%
Jindal Steel & Power Ltd 0.76%
Torrent Pharmaceuticals Ltd 0.74%
Syngene International Ltd 0.72%
Gujarat Gas Ltd 0.72%
L&T Technology Services Ltd 0.71%
Federal Bank Ltd 0.67%
Emami Ltd 0.63%
Oberoi Realty Ltd 0.59%
Dixon Technologies India Ltd 0.56%
Mahindra & Mahindra Financial Services Ltd 0.49%
Atul Ltd 0.47%
JK Cement Ltd 0.46%
Trent Ltd 0.45%
Kajaria Ceramics Ltd 0.40%
Graphite India Ltd 0.31%
Infosys Ltd 0.30%
Prestige Estates Projects Ltd 0.29%