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Fund Holdings (%)1,2 as of Apr 30, 2022

Holding % of Net Assets
ICICI Bank Ltd 10.33%
Infosys Ltd 9.80%
Reliance Industries Ltd 6.61%
Axis Bank Ltd 5.18%
Indian Rupee 3.25%
State Bank of India 2.70%
HCL Technologies Ltd 2.66%
UltraTech Cement Ltd 2.54%
Kotak Mahindra Bank Ltd 2.46%
Sun Pharmaceutical Industries Ltd 2.36%
SBI Life Insurance Co Ltd 2.31%
Tata Consumer Products Ltd 2.23%
Hindalco Industries Ltd 2.02%
Avenue Supermarts Ltd 1.97%
Bajaj Finserv Ltd 1.95%
Tata Motors Ltd 1.86%
United Spirits Ltd 1.74%
Wipro Ltd 1.73%
Info Edge India Ltd 1.61%
Persistent Systems Ltd 1.42%
Apollo Hospitals Enterprise Ltd 1.32%
Voltas Ltd 1.31%
Godrej Consumer Products Ltd 1.30%
Jindal Steel & Power Ltd 1.30%
Coforge Ltd 1.19%
NTPC Ltd 1.14%
ICICI Lombard General Insurance Co Ltd 1.13%
Maruti Suzuki India Ltd 1.10%
Oberoi Realty Ltd 1.09%
Crompton Greaves Consumer Electricals Ltd 1.03%
SONA BLW PRECISION FORGINGS COMMON STOCK 0.98%
Godrej Properties Ltd 0.97%
Navin Fluorine International Ltd 0.96%
Zomato Ltd 0.89%
Torrent Pharmaceuticals Ltd 0.87%
Gland Pharma Ltd 0.86%
APL Apollo Tubes Ltd 0.85%
Federal Bank Ltd 0.84%
Emami Ltd 0.80%
Lupin Ltd 0.78%
Grindwell Norton Ltd 0.78%
Tube Investments of India Ltd 0.77%
Jubilant Foodworks Ltd 0.76%
Trent Ltd 0.74%
Zensar Technologies Ltd 0.67%
Honeywell Automation India Ltd 0.64%
Ipca Laboratories Ltd 0.64%
FSN E-Commerce Ventures Ltd 0.61%
SBI Cards & Payment Services Ltd 0.61%
Dixon Technologies India Ltd 0.61%
Housing Development Finance Corp Ltd 0.58%
Medplus Health Services Ltd 0.58%
Sundram Fasteners Ltd 0.56%
Atul Ltd 0.54%
Devyani International Ltd 0.52%
Kajaria Ceramics Ltd 0.47%
Gujarat Gas Ltd 0.44%
PB Fintech Ltd 0.40%
JK Cement Ltd 0.36%
Tata Communications Ltd 0.13%
United States Dollar 0.10%
MSILF GOVERNMENT PORTFOLIO 0.00%