Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
11 0
Other Holding
2 0
Total Holding
41 0
Equity Holdings
28
Bond Holdings
11
Other Holdings
2
Total Holdings
41
% Assets in Top 10 Holdings
58
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ITC Ltd
4.30 Feb 29, 2024 8,849,228
INR Indian Rupee
12.25 — — — Consumer Defensive
ICICI Bank Ltd
3.82 Mar 31, 2023 7,861,407
INR Indian Rupee
26.04 20.16 — — Financial Services
Bank of India
3.54 Nov 30, 2024 7,285,178
INR Indian Rupee
-20.49 — Momentum — — Financial Services
Mahindra & Mahindra Financial Services Ltd
2.70 May 31, 2020 5,556,492
INR Indian Rupee
1.39 — — — Financial Services
Alkem Laboratories Ltd
2.42 May 31, 2020 4,980,263
INR Indian Rupee
4.56 — — — Healthcare
HCL Technologies Ltd
2.36 May 31, 2020 4,856,786
INR Indian Rupee
22.15 — — — Technology
Mahindra & Mahindra Ltd
2.23 Jul 31, 2020 4,589,251
INR Indian Rupee
38.74 24.33 — — Consumer Cyclical
United Breweries Ltd
2.23 Aug 31, 2024 4,589,251
INR Indian Rupee
5.28 — — — Consumer Defensive
Infosys Ltd
2.01 Feb 29, 2024 4,136,500
INR Indian Rupee
9.98 22.68 Narrow — Technology
NTPC Ltd
2.00 Aug 31, 2023 4,115,920
INR Indian Rupee
-2.27 — — — Utilities
Holdings as of Mar 31, 2025 | The top 41 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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