Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
14 0
Other Holding
2 1
Total Holding
54 1
Equity Holdings
38
Bond Holdings
14
Other Holdings
2
Total Holdings
54
% Assets in Top 10 Holdings
70
Reported Turnover %
—
As of —
Women Directors %
18
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
2.44 Apr 30, 2012 23,514,280
INR Indian Rupee
26.86 — — — Financial Services
ICICI Bank Ltd
2.11 Mar 31, 2023 20,334,070
INR Indian Rupee
32.36 20.49 — — Financial Services
Reliance Industries Ltd
1.72 Apr 30, 2012 16,575,640
INR Indian Rupee
1.18 — — — Energy
Axis Bank Ltd
0.99 Dec 31, 2018 9,540,630
INR Indian Rupee
2.10 — — — Financial Services
Infosys Ltd
0.97 Apr 30, 2012 9,347,890
INR Indian Rupee
9.14 23.15 Narrow — Technology
Larsen & Toubro Ltd
0.89 Sep 30, 2019 8,576,930
INR Indian Rupee
6.77 — — — Industrials
Bharti Airtel Ltd
0.80 Sep 30, 2019 7,709,600
INR Indian Rupee
37.03 — — — Communication Services
ITC Ltd
0.74 Jul 31, 2024 7,131,380
INR Indian Rupee
— — — — — — —
State Bank of India
0.73 Jun 30, 2019 7,035,010
INR Indian Rupee
1.47 — — — Financial Services
Tata Consultancy Services Ltd
0.61 Sep 30, 2019 5,878,570
INR Indian Rupee
-8.36 24.69 Wide — Technology
Holdings as of Apr 30, 2025 | The top 54 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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