Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
21 0
Bond Holding
22 0
Other Holding
3 0
Total Holding
46 0
Equity Holdings
21
Bond Holdings
22
Other Holdings
3
Total Holdings
46
% Assets in Top 10 Holdings
65
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
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
Others
7.68 May 31, 2025 223,412,506
—
— — — — — — —
ICICI Bank Ltd
1.35 May 31, 2021 39,271,730
INR Indian Rupee
17.21 20.28 — — Financial Services
HDFC Bank Ltd
1.08 Oct 31, 2020 31,417,384
INR Indian Rupee
21.92 — — — Financial Services
Bharti Airtel Ltd
0.87 Aug 31, 2023 25,308,448
INR Indian Rupee
42.82 — — — Communication Services
Infosys Ltd
0.81 Oct 31, 2020 23,563,038
INR Indian Rupee
1.37 24.27 Narrow — Technology
Axis Bank Ltd
0.65 Oct 31, 2020 18,908,610
INR Indian Rupee
-8.53 — — — Financial Services
Reliance Industries Ltd
0.60 Oct 31, 2020 17,454,102
INR Indian Rupee
-2.65 — — — Energy
State Bank of India
0.57 Oct 31, 2024 16,581,397
INR Indian Rupee
-4.30 — — — Financial Services
Larsen & Toubro Ltd
0.55 Oct 31, 2020 15,999,594
INR Indian Rupee
-0.32 — — — Industrials
Tech Mahindra Ltd
0.46 Jan 31, 2024 13,381,478
INR Indian Rupee
16.19 — — — Technology
Holdings as of May 31, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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