Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
2 0
Total Holding
9 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
2
Total Holdings
9
% Assets in Top 10 Holdings
95
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Oct 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.32% Govt Stock 2030
27.19 3,843,742
INR Indian Rupee
Nov 13, 2030 7.32 Government
7.04% Govt Stock 2029
26.80 3,788,400
INR Indian Rupee
Jun 03, 2029 7.04 Government
7.1% Govt Stock 2034
18.00 2,544,335
INR Indian Rupee
Apr 08, 2034 7.10 Government
Housing And Urban Development Corporation Limited
7.36 1,040,298
INR Indian Rupee
Mar 25, 2029 8.37 Government
7.02% Govt Stock 2031
7.16 1,011,801
INR Indian Rupee
Jun 18, 2031 7.02 Government
07.11 MH Sdl 2029
7.09 1,002,805
INR Indian Rupee
Jul 31, 2029 7.11 Government
Piramal Capital & Housing Finance Limited
1.05 148,880
INR Indian Rupee
Sep 26, 2031 6.75 Corporate
Holdings as of Oct 31, 2024 | This investment's holding data is suppressed to show the top 10.
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