Holdings

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
71
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
12.23 May 31, 2025 4,937,532,412
—
— — — — — — —
HDFC Bank Ltd
2.93 Feb 28, 2021 1,182,908,419
INR Indian Rupee
23.66 — — — Financial Services
ICICI Bank Ltd
1.92 Mar 31, 2023 775,148,179
INR Indian Rupee
15.62 20.08 — — Financial Services
Reliance Industries Ltd
1.64 May 31, 2020 662,105,736
INR Indian Rupee
-5.09 — — — Energy
Infosys Ltd
1.16 May 31, 2025 468,318,692
INR Indian Rupee
-0.90 23.75 Narrow — Technology
Axis Bank Ltd
0.85 May 31, 2020 343,164,558
INR Indian Rupee
-9.33 — — — Financial Services
Larsen & Toubro Ltd
0.77 May 31, 2020 310,866,718
INR Indian Rupee
-1.28 — — — Industrials
ITC Ltd
0.65 May 31, 2025 262,419,956
INR Indian Rupee
2.50 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.55 Aug 31, 2023 222,047,656
INR Indian Rupee
-13.55 23.42 Wide — Technology
State Bank of India
0.50 Apr 30, 2025 201,861,505
INR Indian Rupee
-3.75 — — — Financial Services
Holdings as of May 31, 2025 | The top 33 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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