| Holdings |
Net Asset(%) |
| Tri Party Repo |
4.85 |
| 7.44% REC Limited (29/02/2028) |
4.29 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
4.06 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) |
3.94 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) |
3.28 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
2.96 |
| Government of India (14/08/2033) |
2.85 |
| Net Receivables / (Payables) |
2.62 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
2.56 |
| 6.64% Power Finance Corporation Limited (15/07/2030) |
2.55 |
| Government of India (08/04/2034) |
2.40 |
| 7.68% Small Industries Development Bank of India (10/08/2027) |
2.24 |
| 9.31% Vedanta Limited (03/12/2027) |
1.95 |
| 9.15% Piramal Finance Limited (17/06/2027) |
1.89 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
1.86 |
| 6.80% National Housing Bank (02/04/2032) |
1.86 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) |
1.74 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
1.72 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) |
1.65 |
| 7.38% Bajaj Finance Limited (28/06/2030) |
1.64 |
| Government of India (07/10/2034) |
1.61 |
| Government of India (17/04/2030) |
1.41 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) |
1.35 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
1.32 |
| 8.75% Bharti Telecom Limited (05/11/2029) |
1.32 |
