Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 0
Bond Holding
26 0
Other Holding
3 1
Total Holding
96 1
Equity Holdings
67
Bond Holdings
26
Other Holdings
3
Total Holdings
96
% Assets in Top 10 Holdings
63
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
1.00 Sep 30, 2019 28,856,000
INR Indian Rupee
24.38 — — — Financial Services
Reliance Industries Ltd
0.78 Sep 30, 2019 22,507,680
INR Indian Rupee
-6.69 — — — Energy
ICICI Bank Ltd
0.76 Sep 30, 2020 21,930,560
INR Indian Rupee
17.14 20.08 — — Financial Services
Infosys Ltd
0.46 Sep 30, 2019 13,273,760
INR Indian Rupee
-4.60 23.31 Narrow — Technology
Bharti Airtel Ltd
0.36 Dec 31, 2024 10,388,160
INR Indian Rupee
35.10 — — — Communication Services
Larsen & Toubro Ltd
0.33 Sep 30, 2020 9,522,480
INR Indian Rupee
-3.38 — — — Industrials
ITC Ltd
0.30 Aug 31, 2021 8,656,800
INR Indian Rupee
2.59 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.28 Sep 30, 2019 8,079,680
INR Indian Rupee
-18.97 23.09 Wide — Technology
Axis Bank Ltd
0.25 Sep 30, 2019 7,214,000
INR Indian Rupee
-10.81 — — — Financial Services
Mahindra & Mahindra Ltd
0.22 Jun 30, 2020 6,348,320
INR Indian Rupee
15.48 25.77 — — Consumer Cyclical
Holdings as of May 31, 2025 | The top 96 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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