Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
21 0
Bond Holding
21 0
Other Holding
3 1
Total Holding
45 1
Equity Holdings
21
Bond Holdings
21
Other Holdings
3
Total Holdings
45
% 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 Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
7.85 Feb 28, 2025 222,314,826
—
— — — — — — —
ICICI Bank Ltd
1.18 May 31, 2021 33,418,025
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
1.06 Oct 31, 2020 30,019,582
INR Indian Rupee
8.12 21.14 Narrow — Technology
HDFC Bank Ltd
0.94 Oct 31, 2020 26,621,138
INR Indian Rupee
27.61 — — — Financial Services
Bharti Airtel Ltd
0.84 Aug 31, 2023 23,789,102
INR Indian Rupee
41.74 — — — Communication Services
Axis Bank Ltd
0.57 Oct 31, 2020 16,142,605
INR Indian Rupee
5.21 — — — Financial Services
Reliance Industries Ltd
0.52 Oct 31, 2020 14,726,587
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
0.49 Oct 31, 2020 13,876,976
INR Indian Rupee
-6.47 — — — Industrials
InterGlobe Aviation Ltd
0.48 Sep 30, 2024 13,593,773
INR Indian Rupee
44.15 — — — Industrials
Shriram Finance Ltd
0.45 Aug 31, 2024 12,744,162
INR Indian Rupee
41.09 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 45 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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