Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
85 0
Bond Holding
208 0
Other Holding
3 1
Total Holding
296 1
Equity Holdings
85
Bond Holdings
208
Other Holdings
3
Total Holdings
296
% Assets in Top 10 Holdings
32
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
3.13 Mar 31, 2023 1,766,146,320
INR Indian Rupee
23.66 — — — Financial Services
ICICI Bank Ltd
2.29 Sep 30, 2020 1,292,164,560
INR Indian Rupee
15.62 20.08 — — Financial Services
Reliance Industries Ltd
2.10 Sep 30, 2019 1,184,954,400
INR Indian Rupee
-5.09 — — — Energy
Infosys Ltd
1.27 Sep 30, 2019 716,615,280
INR Indian Rupee
-0.90 23.75 Narrow — Technology
Bharti Airtel Ltd
1.08 Dec 31, 2024 609,405,120
INR Indian Rupee
34.21 — — — Communication Services
Larsen & Toubro Ltd
0.94 Sep 30, 2020 530,408,160
INR Indian Rupee
-1.28 — — — Industrials
ITC Ltd
0.88 Aug 31, 2021 496,552,320
INR Indian Rupee
2.50 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.81 Sep 30, 2019 457,053,840
INR Indian Rupee
-13.55 23.81 Wide — Technology
Axis Bank Ltd
0.78 Sep 30, 2019 440,125,920
INR Indian Rupee
-9.33 — — — Financial Services
State Bank of India
0.72 Sep 30, 2020 406,270,080
INR Indian Rupee
-3.75 — — — Financial Services
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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