Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
1 1
Total Holding
13 1
Equity Holdings
0
Bond Holdings
12
Other Holdings
1
Total Holdings
13
% Assets in Top 10 Holdings
94
Reported Turnover %
—
As of —
Women Directors %
10
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.09% Govt Stock 2074
33.16 51,010,200
INR Indian Rupee
— Nov 25, 2074 7.09 Government
7.26% Ntpc Limited
10.55 16,230,160
INR Indian Rupee
— Mar 20, 2040 7.26 Corporate
7.09% Govt Stock 2054
9.96 15,317,055
INR Indian Rupee
— Aug 05, 2054 7.09 Government
7.17% Irfc Ncd 27-04-2035
9.78 15,044,520
—
— Apr 27, 2035 7.17 Corporate
8.17% Govt Stock 2044
7.08 10,888,928
INR Indian Rupee
— Dec 01, 2044 8.17 Government
Larsen And Toubro Limited
6.52 10,028,730
INR Indian Rupee
— Dec 05, 2034 7.19 Corporate
7.34% Govt Stock 2064
5.48 8,421,341
INR Indian Rupee
— Apr 22, 2064 7.34 Government
6.95% Govt Stock 2061
3.56 5,473,104
INR Indian Rupee
— Dec 16, 2061 6.95 Government
Grasim Industries Ltd. 7.21%
3.26 5,018,005
INR Indian Rupee
— Dec 19, 2034 7.21 Corporate
Rural Electrification Corporation Limited
2.60 3,997,084
INR Indian Rupee
— Nov 30, 2039 7.09 Corporate
Holdings as of Mar 31, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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