Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
44 1
Equity Holdings
42
Bond Holdings
0
Other Holdings
2
Total Holdings
44
% Assets in Top 10 Holdings
49
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
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
9.06 Jul 31, 2021 584,089,140
INR Indian Rupee
27.79 — — — Financial Services
ICICI Bank Ltd
8.03 Jul 31, 2021 517,686,070
INR Indian Rupee
33.08 20.45 — — Financial Services
Pricol Ltd
5.80 Mar 31, 2024 373,920,200
INR Indian Rupee
0.81 — — — Consumer Cyclical
SJS Enterprises Ltd
4.96 Mar 31, 2022 319,766,240
INR Indian Rupee
— 51.45 — — — Consumer Cyclical
Infosys Ltd
4.18 Jun 30, 2022 269,480,420
INR Indian Rupee
12.66 23.58 Narrow — Technology
ITC Ltd
3.75 Aug 31, 2021 241,758,750
INR Indian Rupee
11.28 — — — Consumer Defensive
State Bank of India
3.62 Jul 31, 2021 233,377,780
INR Indian Rupee
-1.14 — — — Financial Services
Gulf Oil Lubricants India Ltd
3.20 Sep 30, 2024 206,300,800
INR Indian Rupee
26.66 — — — Basic Materials
Tata Consultancy Services Ltd
3.14 Dec 31, 2019 202,432,660
INR Indian Rupee
-5.51 25.51 Wide — Technology
NTPC Ltd
2.88 Jun 30, 2019 185,670,720
INR Indian Rupee
-4.68 — — — Utilities
Holdings as of Apr 30, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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