Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
18 0
Other Holding
1 1
Total Holding
19 1
Equity Holdings
0
Bond Holdings
18
Other Holdings
1
Total Holdings
19
% Assets in Top 10 Holdings
69
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Maharashtra (Government of) 7.15%
7.98 20,443,563
INR Indian Rupee
— Oct 13, 2026 7.15 Government
Maharashtra (Government of) 7.25%
7.88 20,187,378
INR Indian Rupee
— Dec 28, 2026 7.25 Government
National Bank For Agriculture & Rural Development
7.82 20,033,667
—
— — — Corporate
Kotak Mahindra Prime Ltd.
7.46 19,111,401
—
— — — Corporate
Gujarat (Government of) 7.83%
7.12 18,240,372
INR Indian Rupee
— Jul 13, 2026 7.83 Government
Gsec C-Strips Mat 06-Nov-2026
6.88 17,625,528
—
— Nov 06, 2026 — Government
Bajaj Finance Ltd
6.29 16,114,036
—
— — — Corporate
Others
6.11 15,652,904
—
— — — Government
Sundaram Finance Ltd
5.89 15,089,296
—
— — — Corporate
Lic Housing Finance Ltd
5.49 14,064,556
—
— — — Corporate
Holdings as of Mar 31, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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