| Holdings |
Net Asset(%) |
| 6.48% Government of India 2035 |
5.50 |
| Triparty Repo |
5.33 |
| Net Receivables / (Payables) |
3.78 |
| 7.18% Government of India 2033 |
3.69 |
| 7.96% Pipeline Infrastructure Private Limited 2029 |
3.26 |
| 7.1% Government of India 2034 |
2.88 |
| 8.7% LIC Housing Finance Limited 2029 |
2.55 |
| 7.45% Bharti Telecom Limited 2028 |
2.46 |
| 6.85% National Bank For Agriculture and Rural Development 2029 |
2.44 |
| 7.34% Small Industries Dev Bank of India 2029 |
2.39 |
| 7.68% National Bank For Agriculture and Rural Development 2029 |
2.28 |
| 7.75% LIC Housing Finance Limited 2029 |
2.08 |
| 7.38% Bajaj Finance Limited 2030 |
2.04 |
| 6.79% Government of India 2034 |
1.83 |
| 7.39% Small Industries Dev Bank of India 2030 |
1.65 |
| 7% Mindspace Business Parks REIT 2027 |
1.64 |
| 6.95% Bajaj Housing Finance Limited 2028 |
1.63 |
| 7.08% JIO Credit Limited 2028 |
1.63 |
| 7.3388% ICICI Home Finance Company Limited 2028 |
1.47 |
| 7.08% Indian Railway Finance Corporation Limited 2030 |
1.39 |
| 8.06% Summit Digitel Infrastructure Limited 2029 |
1.37 |
| 7.02% Government of India 2031 |
1.34 |
| 7.89% REC Limited 2030 |
1.26 |
| 7.64% National Bank For Agriculture and Rural Development 2029 |
1.25 |
| 7.42% Small Industries Dev Bank of India 2029 |
1.24 |
