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Fund Holdings (%)1,2 as of May 31, 2019

Holding % of Net Assets
Infosys Ltd 8.66%
Reliance Industries Ltd 6.91%
Axis Bank Ltd 6.21%
Maruti Suzuki India Ltd 5.09%
Housing Development Finance Corp Ltd 4.69%
United States Dollar 4.21%
ICICI Bank Ltd 4.01%
HDFC Bank Ltd 3.71%
Bajaj Finance Ltd 3.57%
Bharat Petroleum Corp Ltd 2.34%
UltraTech Cement Ltd 2.32%
Info Edge India Ltd 2.30%
HCL Technologies Ltd 2.24%
Hindustan Unilever Ltd 2.15%
ITC Ltd 2.03%
Tech Mahindra Ltd 1.66%
Eicher Motors Ltd 1.59%
Abbott India Ltd 1.59%
Divi's Laboratories Ltd 1.52%
Bajaj Holdings & Investment Ltd 1.51%
Crompton Greaves Consumer Electricals Ltd 1.32%
Procter & Gamble Hygiene & Health Care Ltd 1.32%
Voltas Ltd 1.24%
Marico Ltd 1.23%
Indiabulls Housing Finance Ltd 1.16%
RBL Bank Ltd 1.15%
Yes Bank Ltd 1.14%
Thermax Ltd 1.12%
MRF Ltd 1.09%
Dalmia Bharat Ltd 1.09%
Mahindra & Mahindra Financial Services Ltd 1.06%
Bharat Financial Inclusion Ltd 1.05%
Whirlpool of India Ltd 0.98%
AIA Engineering Ltd 0.96%
Larsen & Toubro Infotech Ltd 0.96%
Lupin Ltd 0.92%
Indian Hotels Co Ltd 0.91%
ICICI Prudential Life Insurance Co Ltd 0.86%
GlaxoSmithKline Consumer Healthcare Ltd 0.84%
ICICI Lombard General Insurance Co Ltd 0.80%
Oberoi Realty Ltd 0.75%
InterGlobe Aviation Ltd 0.73%
United Breweries Ltd 0.67%
Aditya Birla Fashion and Retail Ltd 0.63%
Prestige Estates Projects Ltd 0.59%
Muthoot Finance Ltd 0.57%
Jindal Steel & Power Ltd 0.57%
Nestle India Ltd 0.55%
Eris Lifesciences Ltd 0.45%
Torrent Pharmaceuticals Ltd 0.38%
Hindustan Zinc Ltd 0.38%
HDFC Asset Management Co Ltd 0.27%
Graphite India Ltd 0.22%
Indian Rupee 0.13%