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Fund Holdings (%)1,2 as of Jul 31, 2021

Holding % of Net Assets
Infosys Ltd 12.00%
ICICI Bank Ltd 8.31%
Axis Bank Ltd 4.64%
Reliance Industries Ltd 4.51%
United States Dollar 3.84%
HCL Technologies Ltd 2.92%
Hindustan Unilever Ltd 2.61%
UltraTech Cement Ltd 2.54%
Info Edge India Ltd 2.51%
State Bank of India 2.33%
Divi's Laboratories Ltd 2.25%
Wipro Ltd 2.10%
Avenue Supermarts Ltd 2.04%
Maruti Suzuki India Ltd 1.91%
Bajaj Finserv Ltd 1.83%
Crompton Greaves Consumer Electricals Ltd 1.83%
Hindalco Industries Ltd 1.79%
SBI Life Insurance Co Ltd 1.70%
Jubilant Foodworks Ltd 1.60%
Kotak Mahindra Bank Ltd 1.59%
Zomato Ltd 1.57%
Tata Consumer Products Ltd 1.55%
Indian Rupee 1.37%
HDFC Bank Ltd 1.32%
Tata Motors Ltd 1.31%
Marico Ltd 1.29%
Voltas Ltd 1.28%
Housing Development Finance Corp Ltd 1.27%
Gland Pharma Ltd 1.10%
Tata Communications Ltd 1.01%
Apollo Hospitals Enterprise Ltd 0.99%
ICICI Lombard General Insurance Co Ltd 0.98%
Lupin Ltd 0.96%
SONA BLW PRECISION FORGINGS COMMON STOCK 0.88%
Tata Power Co Ltd 0.86%
Jindal Steel & Power Ltd 0.86%
SBI Cards & Payment Services Ltd 0.85%
L&T Technology Services Ltd 0.83%
Godrej Properties Ltd 0.83%
Torrent Pharmaceuticals Ltd 0.78%
Persistent Systems Ltd 0.72%
Syngene International Ltd 0.71%
Gujarat Gas Ltd 0.71%
Ipca Laboratories Ltd 0.66%
Federal Bank Ltd 0.63%
Oberoi Realty Ltd 0.63%
Emami Ltd 0.62%
Honeywell Automation India Ltd 0.54%
Dixon Technologies India Ltd 0.50%
Trent Ltd 0.46%
JK Cement Ltd 0.46%
Atul Ltd 0.45%
Mahindra & Mahindra Financial Services Ltd 0.39%
Tube Investments of India Ltd 0.38%
Kajaria Ceramics Ltd 0.37%
Sundram Fasteners Ltd 0.34%
Infosys Ltd 0.32%
Graphite India Ltd 0.26%