Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
16 0
Other Holding
11 0
Total Holding
96 0
Equity Holdings
69
Bond Holdings
16
Other Holdings
11
Total Holdings
96
% Assets in Top 10 Holdings
60
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.12 Jun 30, 2023 113,177,343
INR Indian Rupee
22.72 — — — Financial Services
Reliance Industries Ltd
2.67 Jun 30, 2023 96,996,212
INR Indian Rupee
-15.52 — — — Energy
ICICI Bank Ltd
1.53 Jun 30, 2023 55,426,420
INR Indian Rupee
24.05 18.55 — — Financial Services
ITC Ltd
1.28 Jun 30, 2023 46,472,874
INR Indian Rupee
8.49 — — — Consumer Defensive
Larsen & Toubro Ltd
1.27 Jun 30, 2023 46,098,748
INR Indian Rupee
-9.44 — — — Industrials
Infosys Ltd
1.27 Jun 30, 2023 45,890,305
INR Indian Rupee
7.84 21.05 Narrow — Technology
Bharti Airtel Ltd
1.08 Jun 30, 2023 39,013,641
INR Indian Rupee
45.88 — — — Communication Services
Tata Consultancy Services Ltd
0.93 Jun 30, 2023 33,665,660
INR Indian Rupee
-5.56 22.08 Wide — Technology
Axis Bank Ltd
0.73 Jun 30, 2023 26,417,136
INR Indian Rupee
3.65 — — — Financial Services
Tata Motors Ltd
0.67 Jun 30, 2023 24,210,306
INR Indian Rupee
-32.52 — Momentum — — Consumer Cyclical
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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