Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
1 1
Total Holding
14 1
Equity Holdings
0
Bond Holdings
13
Other Holdings
1
Total Holdings
14
% Assets in Top 10 Holdings
75
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Maharashtra (Government of) 8.26%
11.05 10,074,616
INR Indian Rupee
— Aug 12, 2025 8.26 Government
Power Grid Corporation Of India Ltd
9.93 9,053,479
—
— — — Corporate
Tamil Nadu (Government of) 7.84%
8.89 8,105,280
INR Indian Rupee
— Jul 13, 2026 7.84 Government
Bajaj Finance Ltd
7.72 7,038,556
—
— — — Corporate
National Bank For Agriculture & Rural Development
7.66 6,983,852
—
— — — Corporate
Rec Limited
7.56 6,892,679
—
— — — Corporate
India (Republic of) 8.33%
6.73 6,135,943
INR Indian Rupee
— Jul 09, 2026 8.33 Government
Gujarat (Government of) 7.83%
6.67 6,081,239
INR Indian Rupee
— Jul 13, 2026 7.83 Government
Maharashtra (Government of) 7.25%
6.63 6,044,770
INR Indian Rupee
— Dec 28, 2026 7.25 Government
Sundaram Finance Ltd
6.60 6,017,418
—
— — — Corporate
Holdings as of Feb 28, 2025 | The top 14 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