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Home
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Equities
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Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
Portfolio Holdings
No.
%
Equity Holding
0
0.00
Bond Holding
8
38.10
Other Holding
13
61.91
Equity Holdings
0
Bond Holdings
8
Other Holdings
13
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
32
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Government Of India 2025
19.89
102,592,620
—
—
—
—
Government
7.17% Power Finance Corpn. Limited 2025
2.71
13,978,180
—
—
—
7.17
Corporate
7.50% National Bank For Agriculture & Rural Development 2025
2.71
13,978,180
—
—
—
7.50
Corporate
6.50% Power Finance Corporation Limited 2025
1.92
9,903,360
—
—
—
6.50
Corporate
7.58% Larsen And Toubro Limited 2025
1.55
7,994,900
—
—
—
7.58
Corporate
5.81% Rural Electrification Corporation Limited 2025
1.52
7,840,160
—
—
—
5.81
Corporate
8.30% Nirma Limited 2025
1.36
7,014,880
—
—
—
8.30
Corporate
7.82% Lic Housing Finance Limited 2025
0.58
2,991,640
—
—
—
7.82
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Other Investments And Net Current Assets
11.15
57,511,700
—
—
—
—
—
—
—
Godrej Industries Limited 2025
9.87
50,909,460
—
—
—
—
—
—
—
Mankind Pharma Limited 2025
9.25
47,711,500
—
—
—
—
—
—
—
Reliance Jio Infocomm 2025
6.61
34,094,380
—
—
—
—
—
—
—
Larsen & Tourbo Limited 2025
6.55
33,784,900
—
—
—
—
—
—
—
National Bank For Agriculture & Rural Development 2025
6.09
31,412,220
—
—
—
—
—
—
—
Iifl Home Finance Limited 2025
5.21
26,873,180
—
—
—
—
—
—
—
Bajaj Finance Limited 2025
5.16
26,615,280
—
—
—
—
—
—
—
Reliance Industries Limited 2025
3.27
16,866,660
—
—
—
—
—
—
—
Pilani Investment And Industries Corp 2025
2.60
13,410,800
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 21 largest holdings are available for display across Equity, Bond and Other.
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