| Holdings |
Net Asset(%) |
| 6.79% Central Government Securities 07/10/2034 |
6.53 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 |
6.50 |
| REC LTD - 7.55% - 31/03/2028 |
5.42 |
| HDFC Bank Ltd - 7.7% - 16/05/2028 |
5.41 |
| Housing and Urban Development Corp. Ltd - 6.9% - 23/04/2032 |
5.30 |
| National Housing Bank - 7.59% - 14/07/2027 |
4.33 |
| Small Industries Development Bank of India - 7.54% - 12/01/2026 |
4.27 |
| Power Finance Corporation Ltd - 6.09% - 27/08/2026 |
4.23 |
| Tri Party Repo |
4.09 |
| Indian Bank - 25/03/2026 |
4.09 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 |
3.27 |
| Export Import Bank of India - 7.35% - 27/07/2028 |
3.25 |
| Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 |
3.21 |
| Cash and Other Net Current Assets |
2.28 |
| 7.32% Government Securities-13/11/2030 |
2.24 |
| 6.96% Tamil Nadu State Government Securities - 04/12/2028 |
2.18 |
| Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 |
2.18 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 |
2.17 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 |
2.16 |
| Power Grid Corporation of India Ltd - 6.94% - 15/04/2035 |
2.13 |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 |
2.12 |
| 6.33% Central Government Securities 05/05/2035 |
2.12 |
| Bajaj Finance Ltd - 7.11% - 10/07/2028 |
2.12 |
| Export Import Bank of India - 04/03/2026 |
2.05 |
| 7.23% Central Government Securities 15/04/2039 |
1.11 |
