Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
1 1
Total Holding
7 1
Equity Holdings
0
Bond Holdings
6
Other Holdings
1
Total Holdings
7
% Assets in Top 10 Holdings
95
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.26%
44.02 1,716,780
INR Indian Rupee
— Feb 06, 2033 7.26 Government
India (Republic of) 7.34%
34.24 1,335,360
INR Indian Rupee
— Apr 22, 2064 7.34 Government
7.15% Tamilnadu Sdl 22.01.2035
13.34 520,260
—
— Jan 22, 2035 7.15 Government
India (Republic of) 7.1%
2.60 101,400
INR Indian Rupee
— Apr 18, 2029 7.10 Government
India (Republic of) 7.1%
0.26 10,140
INR Indian Rupee
— Apr 08, 2034 7.10 Government
7.10% Goi Cg 08-04-2034
0.26 10,140
—
— Apr 08, 2034 7.10 Government
India (Republic of) 7.46%
— 0
—
— — — —
India (Republic of) 7.23%
— 0
—
— — — —
India (Republic of) 7.04%
— 0
—
— — — —
Holdings as of Jan 31, 2025 | The top 7 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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