| Holdings |
Net Asset(%) |
| 6.48% Government of India 2035 |
5.57 |
| 6.94% Government of India 2036 |
5.48 |
| 7.96% Pipeline Infrastructure Private Limited 2029 |
4.54 |
| Net Receivables / (Payables) |
4.35 |
| Triparty Repo |
3.71 |
| 7.34% Small Industries Dev Bank of India 2029 |
3.63 |
| 6.85% National Bank For Agriculture and Rural Development 2029 |
3.59 |
| 6.79% Government of India 2034 |
3.30 |
| 8.7% LIC Housing Finance Limited 2029 |
2.49 |
| 7.89% REC Limited 2030 |
2.45 |
| 7% Mindspace Business Parks REIT 2027 |
2.43 |
| 7.3388% ICICI Home Finance Company Limited 2028 |
2.18 |
| 7.44% National Bank For Agriculture and Rural Development 2029 |
2.18 |
| 8.25% Bajaj Housing Finance Limited 2031 |
1.84 |
| 7.42% Small Industries Dev Bank of India 2029 |
1.82 |
| 6.95% Bajaj Housing Finance Limited 2028 |
1.81 |
| 7.01% National Bank For Agriculture and Rural Development 2029 |
1.80 |
| 7.45% Bharti Telecom Limited 2028 |
1.80 |
| 8.06% Summit Digitel Infrastructure Limited 2029 |
1.77 |
| 8.35% Indian Railway Finance Corporation Limited 2029 |
1.24 |
| 7.38% State Government Securities 2034 |
1.22 |
| 7.75% LIC Housing Finance Limited 2029 |
1.22 |
| 7.49% Small Industries Dev Bank of India 2029 |
1.21 |
| 7.24% State Government Securities 2033 |
1.20 |
| 6.92% DLF Cyber City Developers Limited 2028 |
1.20 |
