Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
113 0
Bond Holding
57 0
Other Holding
3 0
Total Holding
173 0
Equity Holdings
113
Bond Holdings
57
Other Holdings
3
Total Holdings
173
% Assets in Top 10 Holdings
45
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
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
HDFC Bank Ltd
1.56 Dec 31, 2016 88,464,480
INR Indian Rupee
29.55 — — — Financial Services
Infosys Ltd
0.89 Dec 31, 2023 50,470,120
INR Indian Rupee
9.60 23.20 Narrow — Technology
Reliance Industries Ltd
0.86 Dec 31, 2016 48,768,880
INR Indian Rupee
-3.65 — Momentum — — Energy
Bharti Airtel Ltd
0.58 Dec 31, 2016 32,890,640
INR Indian Rupee
33.89 — — — Communication Services
Larsen & Toubro Ltd
0.57 Mar 31, 2023 32,323,560
INR Indian Rupee
1.19 — — — Industrials
Bajaj Finance Ltd
0.49 Jul 31, 2020 27,786,920
INR Indian Rupee
36.06 — — — Financial Services
ITC Ltd
0.40 Dec 31, 2023 22,683,200
INR Indian Rupee
10.85 — — — Consumer Defensive
Axis Bank Ltd
0.38 Dec 31, 2018 21,549,040
INR Indian Rupee
3.96 — — — Financial Services
Mahindra & Mahindra Ltd
0.35 Dec 31, 2016 19,847,800
INR Indian Rupee
16.27 25.13 — — Consumer Cyclical
State Bank of India
0.30 Sep 30, 2019 17,012,400
INR Indian Rupee
-3.09 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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