Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
9 0
Bond Holding
18 0
Other Holding
1 1
Total Holding
28 1
Equity Holdings
9
Bond Holdings
18
Other Holdings
1
Total Holdings
28
% Assets in Top 10 Holdings
66
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
11.75 Feb 28, 2025 54,647,722
—
— — — — — — —
HDFC Bank Ltd
2.65 Feb 28, 2021 12,324,806
INR Indian Rupee
15.24 — — — Financial Services
ICICI Bank Ltd
1.81 Mar 31, 2023 8,418,075
INR Indian Rupee
18.40 18.12 — — Financial Services
Reliance Industries Ltd
1.45 May 31, 2020 6,743,762
INR Indian Rupee
-18.67 — — — Energy
Infosys Ltd
1.34 Feb 29, 2024 6,232,166
INR Indian Rupee
-2.82 18.90 Narrow — Technology
Axis Bank Ltd
0.74 Feb 28, 2021 3,441,644
INR Indian Rupee
-1.67 — — — Financial Services
Larsen & Toubro Ltd
0.71 May 31, 2020 3,302,118
INR Indian Rupee
-18.57 — — — Industrials
ITC Ltd
0.65 Feb 29, 2024 3,023,066
INR Indian Rupee
10.06 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.59 Aug 31, 2023 2,744,013
INR Indian Rupee
-14.59 20.24 Wide — Technology
State Bank of India
— — 0
—
-1.09 9.04 — — Financial Services
Holdings as of Feb 28, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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