| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Reliance Industries, Ltd.
|
26.21 mm | 1.66 mm shares | 6.61 | Common equity | Long | India |
| IBN ICICI Bank Limited | 24.33 mm | 800.00 k shares | 6.13 | Common equity | Long | India |
|
Axis Bank, Ltd.
|
24.32 mm | 1.77 mm shares | 6.13 | Common equity | Long | India |
|
Larsen & Toubro, Ltd.
|
18.72 mm | 435.72 k shares | 4.72 | Common equity | Long | India |
|
Bharti Airtel, Ltd.
|
16.63 mm | 868.73 k shares | 4.19 | Common equity | Long | India |
|
HDFC Bank, Ltd.
|
15.31 mm | 745.00 k shares | 3.86 | Common equity | Long | India |
| CTSH Cognizant Technology Solutions Corporation | 15.02 mm | 201.34 k shares | 3.79 | Common equity | Long | USA |
|
Fortis Healthcare, Ltd.
|
12.92 mm | 1.74 mm shares | 3.26 | Common equity | Long | India |
| INFY Infosys Limited | 12.75 mm | 609.98 k shares | 3.22 | Common equity | Long | India |
|
UltraTech Cement, Ltd.
|
12.09 mm | 92.08 k shares | 3.05 | Common equity | Long | India |
|
Zomato, Ltd.
|
11.32 mm | 3.95 mm shares | 2.86 | Common equity | Long | India |
|
Tech Mahindra, Ltd.
|
11.08 mm | 581.97 k shares | 2.79 | Common equity | Long | India |
|
Max Financial Services, Ltd.
|
10.99 mm | 721.57 k shares | 2.77 | Common equity | Long | India |
|
InterGlobe Aviation, Ltd.
|
10.58 mm | 220.14 k shares | 2.67 | Common equity | Long | India |
|
ICICI Bank, Ltd.
|
10.43 mm | 679.74 k shares | 2.63 | Common equity | Long | India |
|
IndusInd Bank, Ltd.
|
10.36 mm | 828.03 k shares | 2.61 | Common equity | Long | India |
|
Sun Pharmaceutical Industries, Ltd.
|
10.25 mm | 466.85 k shares | 2.58 | Common equity | Long | India |
|
Max Healthcare Institute, Ltd.
|
9.90 mm | 820.06 k shares | 2.50 | Common equity | Long | India |
|
Brigade Enterprises, Ltd.
|
9.28 mm | 664.64 k shares | 2.34 | Common equity | Long | India |
|
UNO Minda, Ltd.
|
9.09 mm | 780.32 k shares | 2.29 | Common equity | Long | India |
|
Godrej Consumer Products, Ltd.
|
8.84 mm | 580.47 k shares | 2.23 | Common equity | Long | India |
|
Thermax, Ltd.
|
8.65 mm | 147.80 k shares | 2.18 | Common equity | Long | India |
|
Ashok Leyland, Ltd.
|
8.52 mm | 3.45 mm shares | 2.15 | Common equity | Long | India |
|
Apollo Tyres, Ltd.
|
8.15 mm | 1.36 mm shares | 2.05 | Common equity | Long | India |
|
Carborundum Universal, Ltd.
|
8.14 mm | 497.29 k shares | 2.05 | Common equity | Long | India |
|
Dabur India, Ltd.
|
7.80 mm | 1.22 mm shares | 1.97 | Common equity | Long | India |
|
Power Grid Corp. of India, Ltd.
|
7.57 mm | 1.99 mm shares | 1.91 | Common equity | Long | India |
|
Indus Towers, Ltd.
|
7.07 mm | 1.75 mm shares | 1.78 | Common equity | Long | India |
|
Sobha Developers, Ltd.
|
6.15 mm | 326.40 k shares | 1.55 | Common equity | Long | India |
|
Nestle India, Ltd.
|
5.70 mm | 212.01 k shares | 1.44 | Common equity | Long | India |
|
Century Plyboards India, Ltd.
|
5.51 mm | 547.42 k shares | 1.39 | Common equity | Long | India |
|
PVR Inox, Ltd.
|
5.44 mm | 292.39 k shares | 1.37 | Common equity | Long | India |
|
Bharat Electronics, Ltd.
|
5.18 mm | 1.53 mm shares | 1.31 | Common equity | Long | India |
|
GE T&D India, Ltd.
|
5.17 mm | 245.81 k shares | 1.30 | Common equity | Long | India |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 4.19 mm | 4.19 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
|
BrainBees Solutions, Ltd.
|
4.01 mm | 536.61 k shares | 1.01 | Common equity | Long | India |
| HDB HDFC Bank Limited | 3.96 mm | 62.83 k shares | 1.00 | Common equity | Long | India |
|
Hyundai Motor India, Ltd.
|
3.87 mm | 178.64 k shares | 0.98 | Common equity | Long | India |
|
Apollo Pipes, Ltd.
|
3.57 mm | 567.54 k shares | 0.90 | Common equity | Long | India |
|
Bajaj Housing Finance, Ltd.
|
1.16 mm | 728.66 k shares | 0.29 | Common equity | Long | India |
|
Bharti Airtel, Ltd.
|
1.13 mm | 78.91 k shares | 0.28 | Common equity | Long | India |
|
Kross, Ltd.
|
788.42 k | 395.16 k shares | 0.20 | Common equity | Long | India |
|
Sobha, Ltd.
|
363.78 k | 40.73 k shares | 0.09 | Common equity | Long | India |
