| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
6.65 |
| 7.09% Government of India (05/08/2054) |
5.61 |
| 6.9% Government of India (15/04/2065) |
5.39 |
| 7.18% Government of India (14/08/2033) |
5.09 |
| Tri Party Repo |
4.24 |
| 6.8% State Bank of India (21/08/2035) |
4.15 |
| 7.3763% Bajaj Finance Limited (26/06/2028) |
4.13 |
| 7.3% Government of India (19/06/2053) |
3.70 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) |
3.27 |
| 6.81% REC Limited (30/04/2036) |
2.80 |
| 7.34% Government of India (22/04/2064) |
2.45 |
| 7.1% Government of India (08/04/2034) |
2.11 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) |
2.11 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) |
2.10 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) |
2.10 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) |
2.10 |
| 7.45% Power Finance Corporation Limited (15/07/2028) |
2.09 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) |
2.09 |
| 7.14% National Housing Bank (17/11/2034) |
2.07 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) |
2.06 |
| 7.18% Sundaram Finance Limited (16/05/2028) |
2.06 |
| 7.75% Power Finance Corporation Limited (11/06/2030) |
1.70 |
| 6.79% Government of India (30/12/2031) |
1.67 |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) |
1.29 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) |
1.29 |
