Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
2 1
Total Holding
24 1
Equity Holdings
0
Bond Holdings
22
Other Holdings
2
Total Holdings
24
% Assets in Top 10 Holdings
80
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Others
27.92 3,848,061,715
—
— — — —
India (Republic of) 7.34%
18.92 2,607,640,675
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Others
15.46 2,130,767,698
—
— — — Government
India (Republic of) 7.09%
4.01 552,676,486
INR Indian Rupee
— Aug 05, 2054 7.09 Government
India (Republic of) 7.25%
2.90 399,691,224
INR Indian Rupee
— Jun 12, 2063 7.25 Government
India (Republic of) 7.3%
2.79 384,530,522
INR Indian Rupee
— Jun 19, 2053 7.30 Government
8.55% Hdfc Bank - 27.03.2029
2.26 311,483,506
—
— Mar 27, 2029 8.55 Corporate
6.45% Rec - 07.01.2031
2.03 279,783,857
—
— Jan 07, 2031 6.45 Corporate
India (Republic of) 7.46%
2.03 279,783,857
INR Indian Rupee
— Nov 06, 2073 7.46 Government
7.25% Goi 2063 Zcg - 12.06.2030
1.94 267,379,646
—
— Jun 12, 2030 7.25 Government
Holdings as of Mar 31, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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