Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
2 0
Total Holding
13 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
73
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2020
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
8.90% Tn Sdl - 20.09.2022
9.91 48,955
Sep 20, 2022 8.90 Corporate
8.25% Mh Sdl - 10.06.2025
8.72 43,077
Jun 10, 2025 8.25 Corporate
8.38% Tn Sdl - 27.01.2026
8.71 43,027
Jan 27, 2026 8.38 Corporate
9.65% Tn Sdl - 12.03.2024
8.52 42,089
Mar 12, 2024 9.65 Corporate
8.62% Mah Sdl - 20.02.2023
8.14 40,212
Feb 20, 2023 8.62 Corporate
India (Republic of) 7.06%
8.13 40,162
INR Indian Rupee
Oct 10, 2046 7.06 Government
9.37% Gj Sdl - 04.12.2023
6.19 30,579
Dec 04, 2023 9.37 Corporate
8.28% Mh Sdl - 29.07.2025
5.38 26,577
Jul 29, 2025 8.28 Corporate
8.29% Tn Sdl - 29.07.2025
5.16 25,490
Jul 29, 2025 8.29 Corporate
9.39% Gj Sdl - 20.11.2023
4.35 21,489
Nov 20, 2023 9.39 Corporate
Holdings as of Aug 31, 2020 | The top 13 largest holdings are available for display across Equity, Bond and Other.
© 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