Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 0
Other Holding
2 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
16
Other Holdings
2
Total Holdings
18
% Assets in Top 10 Holdings
69
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Maharashtra (Government of) 7.15%
8.35 20,656,314
INR Indian Rupee
— Oct 13, 2026 7.15 Government
National Bank For Agriculture & Rural Development
8.17 20,211,028
—
— — — Corporate
Kotak Mahindra Prime Ltd.
7.75 19,172,028
—
— — — Corporate
Gujarat (Government of) 7.83%
7.43 18,380,408
INR Indian Rupee
— Jul 13, 2026 7.83 Government
Maharashtra (Government of) 7.25%
7.01 17,341,408
INR Indian Rupee
— Dec 28, 2026 7.25 Government
Gujarat (Government of) 7.71%
6.86 16,970,337
INR Indian Rupee
— Mar 01, 2027 7.71 Government
Bajaj Finance Ltd
6.59 16,302,408
—
— — — Corporate
Sundaram Finance Ltd
6.16 15,238,670
—
— — — Corporate
Lic Housing Finance Ltd
5.74 14,199,669
—
— — — Corporate
Gsec C-Strips Mat 06-Nov-2026
5.23 12,938,026
—
— Nov 06, 2026 — Government
Holdings as of May 31, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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