Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 0
Bond Holding
27 0
Other Holding
4 0
Total Holding
108 0
Equity Holdings
77
Bond Holdings
27
Other Holdings
4
Total Holdings
108
% Assets in Top 10 Holdings
65
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
0.95 Sep 30, 2019 27,066,450
INR Indian Rupee
27.80 — — — Financial Services
ICICI Bank Ltd
0.81 Sep 30, 2020 23,077,710
INR Indian Rupee
27.03 17.15 — — Financial Services
Reliance Industries Ltd
0.71 Sep 30, 2019 20,228,610
INR Indian Rupee
-10.59 — Momentum — — Energy
Tata Consultancy Services Ltd
0.50 Sep 30, 2019 14,245,500
INR Indian Rupee
-7.27 25.19 Wide — Technology
Infosys Ltd
0.47 Sep 30, 2019 13,390,770
INR Indian Rupee
6.31 21.10 Narrow — Technology
Bharti Airtel Ltd
0.34 Dec 31, 2024 9,686,940
INR Indian Rupee
36.34 — — — Communication Services
Axis Bank Ltd
0.32 Sep 30, 2019 9,117,120
INR Indian Rupee
3.46 — — — Financial Services
ITC Ltd
0.30 Aug 31, 2021 8,547,300
INR Indian Rupee
9.87 — — — Consumer Defensive
Bajaj Finance Ltd
0.28 Sep 30, 2019 7,977,480
INR Indian Rupee
25.41 — — — Financial Services
Larsen & Toubro Ltd
0.27 Sep 30, 2020 7,692,570
INR Indian Rupee
-9.64 — — — Industrials
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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