Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
10 0
Other Holding
9 0
Total Holding
62 0
Equity Holdings
43
Bond Holdings
10
Other Holdings
9
Total Holdings
62
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
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
Reliance Industries Ltd
3.62 Sep 30, 2019 26,426,000
INR Indian Rupee
-17.31 — — — Energy
HDFC Bank Ltd
2.73 Sep 30, 2019 19,929,000
INR Indian Rupee
20.24 — — — Financial Services
ITC Ltd
2.72 Aug 31, 2023 19,856,000
INR Indian Rupee
9.44 — — — Consumer Defensive
State Bank of India
2.34 Jul 31, 2021 17,082,000
INR Indian Rupee
2.88 9.35 — — Financial Services
Larsen & Toubro Ltd
2.21 Oct 31, 2020 16,133,000
INR Indian Rupee
-13.42 — — — Industrials
Mahindra & Mahindra Ltd
2.16 Aug 31, 2022 15,768,000
INR Indian Rupee
30.71 21.65 — — Consumer Cyclical
The Federal Bank Ltd
2.03 Aug 31, 2023 14,819,000
INR Indian Rupee
28.70 — — — Financial Services
Axis Bank Ltd
1.81 Jul 31, 2021 13,213,000
INR Indian Rupee
2.62 — — — Financial Services
ICICI Bank Ltd
1.71 Jul 31, 2021 12,483,000
INR Indian Rupee
24.70 18.59 — — Financial Services
Infosys Ltd
1.60 Feb 28, 2025 11,680,000
INR Indian Rupee
0.94 19.69 Narrow — Technology
Holdings as of Feb 28, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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