Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
24 0
Bond Holding
3 0
Other Holding
1 1
Total Holding
28 1
Equity Holdings
24
Bond Holdings
3
Other Holdings
1
Total Holdings
28
% Assets in Top 10 Holdings
57
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.96 Mar 31, 2019 80,877
INR Indian Rupee
31.57 — — — Financial Services
Reliance Industries Ltd
4.97 Mar 31, 2019 67,443
INR Indian Rupee
-3.17 — Momentum — — Energy
ICICI Bank Ltd
4.84 Mar 31, 2023 65,679
INR Indian Rupee
30.69 20.33 — — Financial Services
Larsen & Toubro Ltd
3.45 Mar 31, 2019 46,816
INR Indian Rupee
3.43 — — — Industrials
Infosys Limited
3.10 Apr 30, 2025 42,067
—
— — — — — — —
Bharti Airtel Ltd
2.75 Aug 31, 2022 37,318
INR Indian Rupee
36.46 — — — Communication Services
Mahindra & Mahindra Ltd
2.59 Mar 31, 2019 35,146
INR Indian Rupee
20.08 25.06 — — Consumer Cyclical
ITC Hotels Ltd
2.45 Apr 30, 2025 33,246
INR Indian Rupee
— — — — Consumer Cyclical
Tata Consultancy Services Ltd
2.29 Aug 31, 2023 31,075
INR Indian Rupee
-6.76 25.38 Wide — Technology
Maruti Suzuki India Ltd
1.81 Mar 31, 2019 24,562
INR Indian Rupee
0.31 24.21 — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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