Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
2 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
2
Total Holdings
16
% Assets in Top 10 Holdings
81
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.26% State Government Of Maharashtra 2050
16.23 10,549,500
—
— — 7.26 Government
7.34% Government Of India 2064
12.37 8,040,500
—
— — 7.34 Government
7.76% State Government Of Tamil Nadu 2053
8.61 5,596,500
—
— — 7.76 Government
7.97% Hdfc Bank Ltd 2033
8.14 5,291,000
—
— — 7.97 Corporate
7.88% Axis Bank Ltd 2032
8.09 5,258,500
—
— — 7.88 Corporate
7.63% Kotak Mahindra Bank Ltd 2029
7.90 5,135,000
—
— — 7.63 Corporate
0% Government Of India 2030
5.56 3,614,000
—
— — 0.00 Government
7.8% Shree Cements Ltd 2030
4.78 3,107,000
—
— — 7.80 Corporate
7.9% National Highway Authority Of India 2035
4.47 2,905,500
—
— — 7.90 Corporate
0% Government Of India 2028
4.40 2,860,000
—
— — 0.00 Government
Holdings as of Apr 30, 2025 | The top 16 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