Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
17 0
Other Holding
3 0
Total Holding
20 0
Equity Holdings
0
Bond Holdings
17
Other Holdings
3
Total Holdings
20
% Assets in Top 10 Holdings
72
Reported Turnover %
—
As of —
Women Directors %
8
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
16.32 5,253,209
INR Indian Rupee
10.87 % Increase Apr 22, 2064 7.34 Government
07.64 GJ Sdl 2027
12.84 4,135,308
INR Indian Rupee
0.00 Nov 08, 2027 7.64 Government
Export Import Bank Of India
9.47 3,049,845
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
7.18% Govt Stock 2033
8.14 2,620,905
INR Indian Rupee
100.00 % Increase Aug 14, 2033 7.18 Government
7.11% State Government Of Maharashtra 2036
7.92 2,549,362
INR Indian Rupee
0.00 Sep 25, 2036 7.11 Government
7.32% Govt Stock 2030
4.91 1,580,500
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
7.09% Govt Stock 2054
4.68 1,506,914
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
6.9% Govt Stock 2065
3.33 1,071,820
INR Indian Rupee
120.00 % Increase Apr 15, 2065 6.90 Government
National Housing Bank
3.16 1,017,505
INR Indian Rupee
0.00 Jul 04, 2031 7.29 Corporate
Telangana (Government of) 7.78%
1.66 533,279
INR Indian Rupee
0.00 Mar 23, 2034 7.78 Government
Holdings as of Jun 30, 2025 | The top 20 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