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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
10
0
Bond Holding
22
0
Other Holding
1
0
Total Holding
33
0
Equity Holdings
10
Bond Holdings
22
Other Holdings
1
Total Holdings
33
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
69
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
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
12.38
May 31, 2025
303,410,649
—
—
—
—
—
—
—
—
HDFC Bank Ltd
2.75
Feb 28, 2021
67,397,358
INR
Indian Rupee
0.54
% Decrease
24.61
—
—
—
Financial Services
ICICI Bank Ltd
1.94
Mar 31, 2023
47,545,772
INR
Indian Rupee
0.76
% Decrease
15.85
20.20
—
—
Financial Services
Reliance Industries Ltd
1.65
May 31, 2020
40,438,414
INR
Indian Rupee
0.76
% Decrease
-5.43
—
—
—
Energy
Infosys Ltd
1.16
May 31, 2025
28,429,431
INR
Indian Rupee
100.00
% Increase
-4.35
23.58
Narrow
—
Technology
Axis Bank Ltd
0.86
May 31, 2020
21,076,992
INR
Indian Rupee
1.41
% Decrease
-10.37
—
—
—
Financial Services
Larsen & Toubro Ltd
0.77
May 31, 2020
18,871,260
INR
Indian Rupee
2.60
% Decrease
-2.72
—
—
—
Industrials
ITC Ltd
0.65
May 31, 2025
15,930,284
INR
Indian Rupee
100.00
% Increase
2.65
—
—
—
Consumer Defensive
Tata Consultancy Services Ltd
0.55
Aug 31, 2023
13,479,472
INR
Indian Rupee
0.51
% Decrease
-19.35
23.31
Wide
—
Technology
State Bank of India
0.51
Apr 30, 2025
12,499,146
INR
Indian Rupee
0.59
% Increase
-3.76
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.34%
15.56
381,346,503
INR
Indian Rupee
—
Apr 22, 2064
7.34
Government
Others
12.98
318,115,527
—
—
—
—
Government
Hdfc Bank Ltd
5.79
141,902,073
—
—
—
—
Corporate
Mankind Pharma Limited
5.02
123,030,813
—
—
—
—
Corporate
India (Republic of) 7.3%
4.76
116,658,699
INR
Indian Rupee
—
Jun 19, 2053
7.30
Government
India (Republic of) 7.1%
3.43
84,062,886
INR
Indian Rupee
—
Apr 08, 2034
7.10
Government
India (Republic of) 7.23%
3.41
83,572,723
INR
Indian Rupee
—
Apr 15, 2039
7.23
Government
Others
2.86
70,093,252
—
—
—
—
—
India (Republic of) 6.9%
2.57
62,985,894
INR
Indian Rupee
—
Apr 15, 2065
6.90
Government
India (Republic of) 6.92%
2.21
54,162,967
INR
Indian Rupee
—
Nov 18, 2039
6.92
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Deposits, Money Mkt Securities And Net Current Assets.
3.89
95,336,626
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 33 largest holdings are available for display across Equity, Bond and Other.
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