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

Holding % of Net Assets
ICICI Bank Ltd 8.12%
Infosys Ltd 6.39%
Bharti Airtel Ltd 4.44%
Mahindra & Mahindra Ltd 3.98%
Sun Pharmaceutical Industries Ltd 3.59%
Zomato Ltd 3.38%
Bajaj Finance Ltd 3.29%
Axis Bank Ltd 3.23%
Trent Ltd 2.70%
Dixon Technologies India Ltd 2.56%
Reliance Industries Ltd 2.37%
MSILF GOVERNMENT PORTFOLIO 2.05%
Coforge Ltd 2.01%
Apollo Hospitals Enterprise Ltd 1.97%
Hindalco Industries Ltd 1.81%
Persistent Systems Ltd 1.79%
Godrej Properties Ltd 1.74%
NTPC Ltd 1.62%
Tata Consumer Products Ltd 1.54%
Cognizant Technology Solutions Corp 1.53%
Kalyan Jewellers India Ltd 1.53%
Vedanta Ltd 1.46%
SBI Life Insurance Co Ltd 1.44%
Hyundai Motor India Ltd 1.38%
Godrej Consumer Products Ltd 1.34%
Torrent Pharmaceuticals Ltd 1.34%
Info Edge India Ltd 1.33%
PB Fintech Ltd 1.31%
Samvardhana Motherson International Ltd 1.26%
Colgate-Palmolive India Ltd 1.17%
Siemens Ltd 1.15%
Suzlon Energy Ltd 1.14%
Jio Financial Services Ltd 1.12%
Cholamandalam Investment and Finance Co Ltd 1.11%
REC Ltd 1.08%
TVS Motor Co Ltd 1.07%
360 ONE WAM Ltd 0.94%
APL Apollo Tubes Ltd 0.93%
Shree Cement Ltd 0.92%
NTPC GREEN ENERGY LTD COMMON STOCK INR10.0 0.90%
Zensar Technologies Ltd 0.83%
HDFC Bank Ltd 0.80%
SONA BLW PRECISION FORGINGS COMMON STOCK INR10.0 0.79%
AU Small Finance Bank Ltd 0.78%
Aditya Birla Real Estate Ltd 0.76%
Nuvama Wealth Management Ltd 0.75%
NHPC Ltd 0.73%
Five-Star Business Finance Ltd 0.69%
BrainBees Solutions Ltd 0.66%
Techno Electric & Engineering Co Ltd 0.65%
KEI Industries Ltd 0.61%
Whirlpool of India Ltd 0.60%
Go Digit General Insurance Ltd 0.57%
Suven Pharmaceuticals Ltd 0.54%
IDFC First Bank Ltd 0.51%
Maruti Suzuki India Ltd 0.50%
Kajaria Ceramics Ltd 0.46%
Pfizer Ltd 0.46%
Devyani International Ltd 0.40%
Medplus Health Services Ltd 0.38%
Navin Fluorine International Ltd 0.37%
Metro Brands Ltd 0.35%
Angel One Ltd 0.32%
Cello World Ltd 0.26%
INDIAN RUPEE 0.22%
US DOLLARS 0.12%