Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
27 0
Other Holding
1 0
Total Holding
28 0
Equity Holdings
0
Bond Holdings
27
Other Holdings
1
Total Holdings
28
% Assets in Top 10 Holdings
64
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
Gs 2034 6.79%
9.62 73,631,480
—
— — 6.79 Government
Samman Capital Ltd 2028 8.43%
9.15 70,034,100
—
— — 8.43 Corporate
Gs 2064 7.34%
9.02 69,039,080
—
— — 7.34 Government
Lic Housing Finance Ltd. 2027 7.93%
7.24 55,414,960
—
— — 7.93 Corporate
Goi 2039 7.23%
6.71 51,358,340
—
— — 7.23 Government
Gs 2039 6.92%
5.29 40,489,660
—
— — 6.92 Government
Adani Ports & Sez Ltd. 2026 9.35%
4.94 37,810,760
—
— — 9.35 Corporate
Mp Sgs 2038 7.26%
4.31 32,988,740
—
— — 7.26 Government
Icici Bank Ltd. Series Dju21lb 2028 6.45%
4.05 30,998,700
—
— — 6.45 Corporate
Gs 2033 7.18%
3.80 29,085,200
—
— — 7.18 Government
Holdings as of Feb 28, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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