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Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
4 0
Bond Holding
26 0
Other Holding
3 0
Total Holding
33 0
Equity Holdings
4
Bond Holdings
26
Other Holdings
3
Total Holdings
33
% Assets in Top 10 Holdings
53
Reported Turnover %
157.12
As of 03 / 31 / 24
Women Directors %
11
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Embassy Office Parks REIT
4.93 Apr 30, 2025 335,882,224
INR Indian Rupee
18.32 — — — Real Estate
Capital Infra Trust InvITs
2.90 Jan 31, 2025 197,802,832
INR Indian Rupee
— — — — Financial Services
Mindspace Business Parks REIT Unit
1.11 Apr 30, 2025 75,537,339
INR Indian Rupee
27.51 — — — Real Estate
Brookfield India Real Estate Trust
0.95 Apr 30, 2025 64,523,158
INR Indian Rupee
24.42 — — — Real Estate
Holdings as of Jun 15, 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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