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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
ICICI Bank Ltd 8.48%
Infosys Ltd 6.60%
Reliance Industries Ltd 5.35%
Bharti Airtel Ltd 4.56%
Bajaj Finance Ltd 4.18%
Mahindra & Mahindra Ltd 3.76%
Sun Pharmaceutical Industries Ltd 3.48%
Axis Bank Ltd 2.95%
Zomato Ltd 2.76%
HDFC Bank Ltd 2.69%
Hindalco Industries Ltd 2.34%
Trent Ltd 2.26%
Tata Consumer Products Ltd 2.17%
Dixon Technologies India Ltd 1.86%
Apollo Hospitals Enterprise Ltd 1.85%
SBI Life Insurance Co Ltd 1.81%
NTPC Ltd 1.69%
Coforge Ltd 1.66%
Persistent Systems Ltd 1.62%
Cholamandalam Investment and Finance Co Ltd 1.61%
Hyundai Motor India Ltd 1.60%
Cognizant Technology Solutions Corp 1.53%
Godrej Consumer Products Ltd 1.52%
Colgate-Palmolive India Ltd 1.51%
Godrej Properties Ltd 1.48%
Torrent Pharmaceuticals Ltd 1.45%
TVS Motor Co Ltd 1.43%
Info Edge India Ltd 1.31%
Shree Cement Ltd 1.20%
Samvardhana Motherson International Ltd 1.17%
Suzlon Energy Ltd 1.12%
PB Fintech Ltd 1.11%
Kalyan Jewellers India Ltd 1.10%
AU Small Finance Bank Ltd 1.04%
APL Apollo Tubes Ltd 1.04%
Siemens Ltd 0.99%
REC Ltd 0.96%
Jio Financial Services Ltd 0.95%
360 ONE WAM Ltd 0.92%
Zensar Technologies Ltd 0.91%
Five-Star Business Finance Ltd 0.83%
Suven Pharmaceuticals Ltd 0.81%
NHPC Ltd 0.81%
SONA BLW PRECISION FORGINGS COMMON STOCK INR10.0 0.80%
NTPC GREEN ENERGY LTD COMMON STOCK INR10.0 0.75%
Nuvama Wealth Management Ltd 0.72%
Aditya Birla Real Estate Ltd 0.69%
Go Digit General Insurance Ltd 0.66%
IDFC First Bank Ltd 0.64%
Navin Fluorine International Ltd 0.53%
KEI Industries Ltd 0.51%
Techno Electric & Engineering Co Ltd 0.49%
BrainBees Solutions Ltd 0.47%
Devyani International Ltd 0.44%
Pfizer Ltd 0.43%
Kajaria Ceramics Ltd 0.41%
Medplus Health Services Ltd 0.40%
Metro Brands Ltd 0.39%
Whirlpool of India Ltd 0.37%
Angel One Ltd 0.29%
INDIAN RUPEE 0.26%
Cello World Ltd 0.23%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.06%
Hexaware Technologies Ltd 0.00%
US DOLLARS 0.00%