| Holdings |
Net Asset(%) |
| 7.1% Export Import Bank of India (18/03/2026) |
5.89 |
| 6.79% Government of India (07/10/2034) |
4.57 |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) |
3.76 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
3.67 |
| 7.18% Government of India (14/08/2033) |
2.95 |
| Net Receivables / (Payables) |
2.78 |
| 7.59% REC Limited (31/05/2027) |
2.51 |
| 6.98% Maharashtra State Development Loans (25/06/2037) |
2.49 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
2.47 |
| Tri Party Repo |
2.44 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) |
1.88 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) |
1.74 |
| 6.18% Indian Bank (13/01/2031) |
1.63 |
| 7.12% Power Grid Corporation of India Limited (24/12/2034) |
1.50 |
| 6.68% Government of India (07/07/2040) |
1.48 |
| 7.54% Small Industries Dev Bank of India (12/01/2026) |
1.26 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.24 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) |
1.16 |
| 7.3763% Bajaj Finance Limited (26/06/2028) |
1.15 |
| Indian Bank (12/03/2026) |
1.11 |
| HDB Financial Services Limited (13/01/2026) (ZCB) |
0.99 |
| 7.58% REC Limited (31/05/2029) |
0.97 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) |
0.97 |
| 7.59% National Housing Bank (14/07/2027) |
0.97 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) |
0.96 |
