| Holdings |
Net Asset(%) |
| 6.48% Government of India 2035 |
6.20 |
| Triparty Repo |
5.09 |
| 7.18% Government of India 2033 |
4.85 |
| Net Receivables / (Payables) |
3.23 |
| 7.96% Pipeline Infrastructure Private Limited 2029 |
3.20 |
| 7.1% Government of India 2034 |
2.99 |
| 6.79% Government of India 2034 |
2.77 |
| 8.7% LIC Housing Finance Limited 2029 |
2.51 |
| 7.75% LIC Housing Finance Limited 2029 |
2.45 |
| 7.45% Bharti Telecom Limited 2028 |
2.40 |
| 7.34% Small Industries Dev Bank of India 2029 |
2.34 |
| 7.68% National Bank For Agriculture and Rural Development 2029 |
2.32 |
| 7.02% Government of India 2031 |
2.30 |
| 7.42% Small Industries Dev Bank of India 2029 |
2.30 |
| 6.33% Government of India 2035 |
2.18 |
| 7.38% Bajaj Finance Limited 2030 |
2.00 |
| 6.95% Bajaj Housing Finance Limited 2028 |
2.00 |
| 7% Mindspace Business Parks REIT 2027 |
1.61 |
| 7.08% Indian Railway Finance Corporation Limited 2030 |
1.36 |
| 8.06% Summit Digitel Infrastructure Limited 2029 |
1.35 |
| 7.89% REC Limited 2030 |
1.24 |
| 7.64% National Bank For Agriculture and Rural Development 2029 |
1.22 |
| 7.82% Bajaj Finance Limited 2034 |
1.22 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 |
1.22 |
| 7.39% Small Industries Dev Bank of India 2030 |
1.21 |
