Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
9 0
Total Holding
12 0
Equity Holdings
0
Bond Holdings
3
Other Holdings
9
Total Holdings
12
% Assets in Top 10 Holdings
0
Reported Turnover %
As of —
Women Directors %
13
Women Executives %
4
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 04122025
29.06 61,045,509
INR Indian Rupee
0.00 Dec 04, 2025 Government
364 DTB 19mar2026
11.31 23,761,365
INR Indian Rupee
100.00 % Increase Mar 19, 2026 Government
364 DTB 03072025
9.42 19,786,148
INR Indian Rupee
0.00 Jul 03, 2025 Cash & Equivalents
Treasury Bills
7.97 16,744,206
INR Indian Rupee
100.00 % Increase Jan 08, 2026 Government
India (Republic of) 0%
0
100.00 % Decrease
Holdings as of Apr 30, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.
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