Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
8 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
8
Total Holdings
14
% Assets in Top 10 Holdings
16
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Government Securities
3.57 150,853,920
Government
Mankind Pharma Ltd.
3.56 150,431,360
Corporate
Sundaram Finance Ltd.
3.43 144,938,080
Corporate
Bajaj Finance Limited
2.02 85,357,120
Corporate
Shriram Finance Limited
1.68 70,990,080
Corporate
Muthoot Finance Limited
1.66 70,144,960
Corporate
Holdings as of Feb 28, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.
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