| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Reliance Industries, Ltd.
|
29.88 mm | 828.66 k shares | 7.38 | Common equity | Long | India |
| IBN ICICI Bank Limited | 23.29 mm | 800.00 k shares | 5.76 | Common equity | Long | India |
|
Axis Bank, Ltd.
|
22.62 mm | 1.62 mm shares | 5.59 | Common equity | Long | India |
|
Larsen & Toubro, Ltd.
|
19.90 mm | 435.72 k shares | 4.92 | Common equity | Long | India |
|
Bharti Airtel, Ltd.
|
18.80 mm | 1.05 mm shares | 4.65 | Common equity | Long | India |
|
HDFC Bank, Ltd.
|
15.71 mm | 812.72 k shares | 3.88 | Common equity | Long | India |
| CTSH Cognizant Technology Solutions Corporation | 15.24 mm | 201.34 k shares | 3.77 | Common equity | Long | USA |
|
Zomato, Ltd.
|
14.82 mm | 5.39 mm shares | 3.66 | Common equity | Long | India |
|
UltraTech Cement, Ltd.
|
13.09 mm | 92.08 k shares | 3.24 | Common equity | Long | India |
|
InterGlobe Aviation, Ltd.
|
12.90 mm | 241.15 k shares | 3.19 | Common equity | Long | India |
| INFY Infosys Limited | 12.31 mm | 556.06 k shares | 3.04 | Common equity | Long | India |
|
Fortis Healthcare, Ltd.
|
11.71 mm | 1.95 mm shares | 2.89 | Common equity | Long | India |
|
Sun Pharmaceutical Industries, Ltd.
|
11.60 mm | 564.06 k shares | 2.87 | Common equity | Long | India |
|
Tech Mahindra, Ltd.
|
10.84 mm | 581.97 k shares | 2.68 | Common equity | Long | India |
|
Carborundum Universal, Ltd.
|
10.23 mm | 497.29 k shares | 2.53 | Common equity | Long | India |
|
ICICI Bank, Ltd.
|
9.91 mm | 679.74 k shares | 2.45 | Common equity | Long | India |
|
Max Healthcare Institute, Ltd.
|
9.73 mm | 881.02 k shares | 2.40 | Common equity | Long | India |
|
UNO Minda, Ltd.
|
9.72 mm | 780.32 k shares | 2.40 | Common equity | Long | India |
|
Godrej Consumer Products, Ltd.
|
9.66 mm | 560.00 k shares | 2.39 | Common equity | Long | India |
|
IndusInd Bank, Ltd.
|
9.53 mm | 557.46 k shares | 2.36 | Common equity | Long | India |
|
Max Financial Services, Ltd.
|
9.18 mm | 690.29 k shares | 2.27 | Common equity | Long | India |
|
Apollo Tyres, Ltd.
|
9.07 mm | 1.36 mm shares | 2.24 | Common equity | Long | India |
|
ICICI Lombard General Insurance Co., Ltd.
|
8.98 mm | 373.78 k shares | 2.22 | Common equity | Long | India |
|
Power Grid Corp. of India, Ltd.
|
8.71 mm | 2.09 mm shares | 2.15 | Common equity | Long | India |
|
Ashok Leyland, Ltd.
|
8.08 mm | 2.63 mm shares | 2.00 | Common equity | Long | India |
|
Nestle India, Ltd.
|
8.08 mm | 275.00 k shares | 2.00 | Common equity | Long | India |
|
Thermax, Ltd.
|
7.95 mm | 131.04 k shares | 1.97 | Common equity | Long | India |
|
Brigade Enterprises, Ltd.
|
7.54 mm | 500.07 k shares | 1.86 | Common equity | Long | India |
|
Indus Towers, Ltd.
|
6.59 mm | 1.27 mm shares | 1.63 | Common equity | Long | India |
|
Sobha Developers, Ltd.
|
6.25 mm | 289.98 k shares | 1.54 | Common equity | Long | India |
|
Cipla, Ltd.
|
6.25 mm | 338.05 k shares | 1.54 | Common equity | Long | India |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 6.00 mm | 6.00 mm shares | 1.48 | Short-term investment vehicle | Long | USA |
|
Bharat Electronics, Ltd.
|
5.80 mm | 1.53 mm shares | 1.43 | Common equity | Long | India |
|
PVR Inox, Ltd.
|
5.25 mm | 292.39 k shares | 1.30 | Common equity | Long | India |
|
Century Plyboards India, Ltd.
|
4.64 mm | 547.42 k shares | 1.15 | Common equity | Long | India |
|
Apollo Pipes, Ltd.
|
4.30 mm | 563.73 k shares | 1.06 | Common equity | Long | India |
|
Oberoi Realty, Ltd.
|
4.15 mm | 186.30 k shares | 1.03 | Common equity | Long | India |
| HDB HDFC Bank Limited | 3.77 mm | 62.83 k shares | 0.93 | Common equity | Long | India |
|
Bikaji Foods International, Ltd.
|
1.65 mm | 192.71 k shares | 0.41 | Common equity | Long | India |
|
Bharti Airtel, Ltd.
|
1.02 mm | 78.91 k shares | 0.25 | Common equity | Long | India |
|
Exide Industries, Ltd.
|
840.25 k | 134.19 k shares | 0.21 | Common equity | Long | India |
|
Sobha, Ltd.
|
451.82 k | 40.73 k shares | 0.11 | Common equity | Long | India |
