Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
133 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
136 0
Equity Holdings
133
Bond Holdings
0
Other Holdings
3
Total Holdings
136
% Assets in Top 10 Holdings
25
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
4
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
Larsen & Toubro Ltd
3.65 Aug 31, 2022 28,892,278
INR Indian Rupee
-13.42 — — — Industrials
Bharti Airtel Ltd
3.51 Aug 31, 2022 27,797,251
INR Indian Rupee
45.13 — — — Communication Services
KFin Technologies Ltd
3.42 Jun 30, 2024 27,064,155
INR Indian Rupee
63.22 — — — Technology
ITC Ltd
2.78 Aug 31, 2022 22,015,325
INR Indian Rupee
9.44 — — — Consumer Defensive
Amber Enterprises India Ltd Ordinary Shares
2.48 Jun 30, 2023 19,638,360
INR Indian Rupee
75.58 — — — Consumer Cyclical
Neogen Chemicals Ltd
1.98 Apr 30, 2024 15,697,886
INR Indian Rupee
20.80 — — — Basic Materials
Firstsource Solutions Ltd
1.85 Jul 31, 2023 14,669,708
INR Indian Rupee
61.23 — — — Technology
Sun Pharmaceuticals Industries Ltd
1.77 Aug 31, 2022 14,034,939
INR Indian Rupee
6.52 — — — Healthcare
Dixon Technologies (India) Ltd
1.64 Jul 31, 2023 12,960,340
INR Indian Rupee
72.22 78.74 — — Technology
Power Finance Corp Ltd
1.58 Sep 30, 2023 12,535,199
INR Indian Rupee
2.00 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 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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