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Home
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
149
0
Bond Holding
51
0
Other Holding
4
1
Total Holding
204
1
Equity Holdings
149
Bond Holdings
51
Other Holdings
4
Total Holdings
204
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
33
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
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
4.05
Nov 30, 2010
20,991,150
INR
Indian Rupee
0.02
% Increase
22.58
—
—
—
Financial Services
Bharti Airtel Ltd
2.22
Nov 30, 2010
11,506,260
INR
Indian Rupee
0.34
% Decrease
29.75
—
—
—
Communication Services
Infosys Ltd
2.11
Dec 31, 2023
10,936,130
INR
Indian Rupee
12.54
% Increase
-7.33
23.53
Narrow
—
Technology
Reliance Industries Ltd
2.09
Dec 31, 2017
10,832,470
INR
Indian Rupee
11.22
% Increase
-6.66
—
—
—
Energy
Larsen & Toubro Ltd
1.93
Jun 30, 2018
10,003,190
INR
Indian Rupee
0.37
% Decrease
-4.31
—
—
—
Industrials
Bajaj Finance Ltd
1.65
Sep 30, 2018
8,551,950
INR
Indian Rupee
0.43
% Increase
33.31
—
—
—
Financial Services
Mahindra & Mahindra Ltd
1.42
May 31, 2020
7,359,860
INR
Indian Rupee
0.28
% Decrease
14.13
26.60
—
—
Consumer Cyclical
Titan Co Ltd
1.09
Nov 30, 2024
5,649,470
INR
Indian Rupee
0.44
% Decrease
4.65
—
—
—
Consumer Cyclical
Hindustan Unilever Ltd
0.96
Mar 31, 2019
4,975,680
INR
Indian Rupee
0.66
% Decrease
-7.11
—
—
—
Consumer Defensive
Hindalco Industries Ltd
0.82
Dec 31, 2018
4,250,060
INR
Indian Rupee
0.13
% Increase
-1.53
—
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Government Of India 2033
8.68
44,988,440
—
—
—
7.18
Government
6.79% Government Of India 2034
3.42
17,725,860
—
—
—
6.79
Government
7.10% Government Of India 2034
2.23
11,558,090
—
—
—
7.10
Government
7.34% Government Of India 2064
1.83
9,484,890
—
—
—
7.34
Government
7.30% Government Of India 2053
1.51
7,826,330
—
—
—
7.30
Government
7.09% Food Corporation Of India 2031
0.98
5,079,340
—
—
—
7.09
Corporate
8.35% Jsw Steel Limited 2029
0.98
5,079,340
—
—
—
8.35
Corporate
7.05% Embassy Office Parks Reit 2026
0.97
5,027,510
—
—
—
7.05
Corporate
7.79% Reliance Industries Limited 2033
0.82
4,250,060
—
—
—
7.79
Corporate
7.46% Government Of India 2073
0.81
4,198,230
—
—
—
7.46
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Other Investments And Net Current Assets
4.54
23,530,820
—
—
—
—
—
—
—
Sbi Nifty Bank Etf
4.06
21,042,980
—
—
—
—
—
—
—
Nippon India Banking Etf
1.81
9,381,230
—
—
—
—
—
—
—
Kotak Banking Etf
1.01
5,234,830
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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