Name and exposure to top 7 stocks as a percentage of NAV of the scheme
As on October 31, 2024 |
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| Name | Market Value as % of Net Asset | |
| 1 | HDFC Bank Ltd. | 11.94% |
| 2 | ICICI Bank Ltd. | 8.24% |
| 3 | Reliance Industries Ltd. | 8.23% |
| 4 | Infosys Ltd. | 5.74% |
| 5 | ITC Ltd. | 4.13% |
| 6 | Bharti Airtel Ltd. | 3.93% |
| 7 | Larsen & Toubro Ltd. | 3.87% |
As on September 30, 2024 |
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| Name | Market Value as % of Net Asset | |
| 1 | HDFC Bank Ltd. | 11.31% |
| 2 | Reliance Industries Ltd. | 8.66% |
| 3 | ICICI Bank Ltd. | 7.77% |
| 4 | Infosys Ltd. | 5.88% |
| 5 | ITC Ltd. | 4.15% |
| 6 | Bharti Airtel Ltd. | 3.96% |
| 7 | Tata Consultancy Services Ltd. | 3.75% |
As on August 31, 2024 |
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| Name | Market Value as % of Net Asset | |
| 1 | HDFC Bank Ltd. | 10.85% |
| 2 | Reliance Industries Ltd. | 9.00% |
| 3 | ICICI Bank Ltd. | 7.61% |
| 4 | Infosys Ltd. | 6.18% |
| 5 | ITC Ltd. | 4.07% |
| 6 | Tata Consultancy Services Ltd. | 4.06% |
| 7 | Larsen & Toubro Ltd. | 3.81% |
As on July 31, 2024 |
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| Name | Market Value as % of Net Asset | |
| 1 | HDFC Bank Ltd. | 10.98% |
| 2 | Reliance Industries Ltd. | 9.19% |
| 3 | ICICI Bank Ltd. | 7.71% |
| 4 | Infosys Ltd. | 6.08% |
| 5 | Larsen & Toubro Ltd. | 4.10% |
| 6 | Tata Consultancy Services Ltd. | 4.03% |
| 7 | ITC Ltd. | 4.01% |
As on June 30, 2024 |
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| Name | Market Value as % of Net Asset | |
| 1 | HDFC Bank Ltd. | 11.64% |
| 2 | Reliance Industries Ltd. | 9.74% |
| 3 | ICICI Bank Ltd. | 7.74% |
| 4 | Infosys Ltd. | 5.14% |
| 5 | Larsen & Toubro Ltd. | 3.86% |
| 6 | Tata Consultancy Services Ltd. | 3.64% |
| 7 | ITC Ltd. | 3.46% |
As on May 31, 2024 |
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| Name | Market Value as % of Net Asset | |
| 1 | HDFC Bank Ltd. | 11.38% |
| 2 | Reliance Industries Ltd. | 9.56% |
| 3 | ICICI Bank Ltd. | 7.77% |
| 4 | Infosys Ltd. | 4.96% |
| 5 | Larsen & Toubro Ltd. | 4.29% |
| 6 | ITC Ltd. | 3.73% |
| 7 | Tata Consultancy Services Ltd. | 3.67% |
As on April 30, 2024 |
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| Name | Market Value as % of Net Asset | |
| 1 | HDFC Bank Ltd. | 11.46% |
| 2 | Reliance Industries Ltd. | 9.95% |
| 3 | ICICI Bank Ltd. | 8.09% |
| 4 | Infosys Ltd. | 5.08% |
| 5 | Larsen & Toubro Ltd. | 4.26% |
| 6 | Tata Consultancy Services Ltd. | 3.88% |
| 7 | ITC Ltd. | 3.87% |
As on March 31, 2024 |
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| Name | Market Value as % of Net Asset | |
| 1 | HDFC Bank Ltd. | 11.06% |
| 2 | Reliance Industries Ltd. | 10.22% |
| 3 | ICICI Bank Ltd. | 7.79% |
| 4 | Infosys Ltd. | 5.44% |
| 5 | Larsen & Toubro Ltd. | 4.52% |
| 6 | Tata Consultancy Services Ltd. | 4.00% |
| 7 | ITC Ltd. | 3.86% |
As on February 29, 2024 |
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| Name | Market Value as % of Net Asset | |
| 1 | HDFC Bank Ltd. | 10.89% |
| 2 | Reliance Industries Ltd. | 10.21% |
| 3 | ICICI Bank Ltd. | 7.61% |
| 4 | Infosys Ltd. | 6.17% |
| 5 | Tata Consultancy Services Ltd. | 4.29% |
| 6 | Larsen & Toubro Ltd. | 4.26% |
| 7 | ITC Ltd. | 3.71% |
As on January 31, 2024 |
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| Name | Market Value as % of Net Asset | |
| 1 | HDFC Bank Ltd. | 11.40% |
| 2 | Reliance Industries Ltd. | 10.03% |
| 3 | ICICI Bank Ltd. | 7.48% |
| 4 | Infosys Ltd. | 6.16% |
| 5 | Larsen & Toubro Ltd. | 4.31% |
| 6 | ITC Ltd. | 4.06% |
| 7 | Tata Consultancy Services Ltd. | 4.04% |
As on December 31, 2023 |
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| Name | Market Value as % of Net Asset | |
| 1 | HDFC Bank Ltd. | 13.44% |
| 2 | Reliance Industries Ltd. | 9.18% |
| 3 | ICICI Bank Ltd. | 7.31% |
| 4 | Infosys Ltd. | 5.79% |
| 5 | Larsen & Toubro Ltd. | 4.47% |
| 6 | ITC Ltd. | 4.28% |
| 7 | Tata Consultancy Services Ltd. | 4.08% |
As on November 30, 2023 |
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| Name | Market Value as % of Net Asset | |
| 1 | HDFC Bank Ltd. | 13.13% |
| 2 | Reliance Industries Ltd. | 9.04% |
| 3 | ICICI Bank Ltd. | 7.34% |
| 4 | Infosys Ltd. | 5.87% |
| 5 | ITC Ltd. | 4.33% |
| 6 | Larsen & Toubro Ltd. | 4.22% |
| 7 | Tata Consultancy Services Ltd. | 4.01% |