Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
8 1
Total Holding
19 1
Equity Holdings
0
Bond Holdings
11
Other Holdings
8
Total Holdings
19
% Assets in Top 10 Holdings
2
Reported Turnover %
—
As of —
Women Directors %
11
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 29012026
29.12 1,545,074,330
INR Indian Rupee
0.00 Jan 29, 2026 — Government
364 Days Tbill (Md 05/03/2026)
8.98 476,367,458
INR Indian Rupee
100.00 % Increase Mar 05, 2026 — Government
364 Days Tbill Red 12-03-2026
8.97 475,854,803
INR Indian Rupee
100.00 % Increase Mar 12, 2026 — Government
364 DTB 27022026
4.83 256,321,833
INR Indian Rupee
0.00 Feb 27, 2026 — Government
National Bank for Agriculture and Rural Development
4.45 235,835,853
INR Indian Rupee
100.00 % Increase Mar 25, 2026 — Government
364 DTB 04122025
1.82 96,325,970
INR Indian Rupee
0.00 Dec 04, 2025 — Government
364 DTB 19mar2026
1.79 95,045,460
INR Indian Rupee
100.00 % Increase Mar 19, 2026 — Government
India (Republic of)
1.78 94,453,995
INR Indian Rupee
100.00 % Increase May 01, 2026 — Government
Treasury Bills
1.27 67,225,061
INR Indian Rupee
100.00 % Increase Jan 08, 2026 — Government
364 DTB 09102025
0.37 19,461,404
INR Indian Rupee
100.00 % Increase Oct 09, 2025 — Government
Holdings as of Apr 30, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top