Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
47 0
Other Holding
1 0
Total Holding
48 0
Equity Holdings
0
Bond Holdings
47
Other Holdings
1
Total Holdings
48
% Assets in Top 10 Holdings
64
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2017
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
8.15 Goi 24 November 2026
20.78 —
—
— — — Government
7.80 Goi 11 April 2021
9.48 —
—
— — — Government
8.80 Food Corporation Of India Limited Govt Guaranteed 22 March 2028
6.88 —
—
— — — Corporate
8.27 Goi 9 June 2020
6.23 —
—
— — — Government
7.68 Goi 15 December 2023
5.28 —
—
— — — Government
8.5 Lic Housing Finance Ltd 5 January 2021(Option Ii)
3.78 —
—
— — — Corporate
7.54 Rural Electrification Corporation Ltd 30 December 2026
3.60 —
—
— — — Corporate
7.98 Kerala Sdl 29 June 2026
3.53 —
—
— — — Government
8.12 Ongc Mangalore Petrochemicals Limited 10 June 2019
2.43 —
—
— — — Corporate
7.95 Hdfc Bank Limited 21 September 2026
2.40 —
—
— — — Corporate
Holdings as of Feb 28, 2017 | The top 48 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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