| Holdings |
Net Asset(%) |
| 6.48% Government of India (06/10/2035) |
10.92 |
| 6.90% LIC Housing Finance Limited (17/09/2027) |
6.96 |
| 6.33% Government of India (05/05/2035) |
6.36 |
| Bank of Baroda (11/12/2026) # |
4.94 |
| 7.34% REC Limited (30/04/2030) |
3.85 |
| Union Bank of India (25/06/2026) # |
3.57 |
| 8.9% Muthoot Finance Limited (07/10/2027) |
3.54 |
| 8.40% Godrej Industries Limited (27/08/2027) |
3.52 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
3.51 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) |
3.51 |
| 9.30% 360 One Prime Limited (28/02/2026) |
3.50 |
| Canara Bank (13/03/2026) # |
3.47 |
| REPO |
3.41 |
| HDFC Bank Limited (21/12/2026) # |
3.29 |
| Net Receivables / (Payables) |
2.80 |
| 7.6% Power Finance Corporation Limited (13/04/2029) |
2.12 |
| Motilal Oswal Financial Services Limited (06/02/2026) |
1.92 |
| 7.1% Government of India (18/04/2029) |
1.80 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.76 |
| 9.45% Vedanta Limited (05/06/2028) |
1.76 |
| 8.1167% Bajaj Finance Limited (10/05/2027) |
1.76 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
1.75 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
1.75 |
| 7.64% Power Finance Corporation Limited (25/08/2026) |
1.75 |
| 91 Days Tbill (MD 12/03/2026) |
1.74 |
