Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
9 0
Bond Holding
17 0
Other Holding
1 1
Total Holding
27 1
Equity Holdings
9
Bond Holdings
17
Other Holdings
1
Total Holdings
27
% Assets in Top 10 Holdings
68
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
7.51 Apr 30, 2025 23,190,580
—
— — — — — — —
HDFC Bank Ltd
2.10 Jun 30, 2021 6,484,716
INR Indian Rupee
32.24 — — — Financial Services
ICICI Bank Ltd
1.32 Mar 31, 2023 4,076,107
INR Indian Rupee
29.03 20.49 — — Financial Services
Reliance Industries Ltd
1.21 Jun 30, 2021 3,736,432
INR Indian Rupee
0.76 — Momentum — — Energy
Infosys Limited
0.85 Apr 30, 2025 2,624,766
—
— — — — — — —
Bharti Airtel Ltd
0.82 May 31, 2024 2,532,127
INR Indian Rupee
35.51 — — — Communication Services
ITC Hotels Ltd
0.58 Apr 30, 2025 1,791,017
INR Indian Rupee
— — — — Consumer Cyclical
Larsen & Toubro Ltd
0.52 Nov 30, 2024 1,605,739
INR Indian Rupee
4.73 — — — Industrials
Tata Consultancy Services Ltd
0.52 Aug 31, 2023 1,605,739
INR Indian Rupee
-6.14 25.97 Wide — Technology
Infosys Ltd
— — 0
—
11.44 23.58 Narrow — Technology
Holdings as of Apr 30, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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