| Holdings |
Net Asset(%) |
| 7.26% Government of India (22/08/2032) |
10.72 |
| 7.18% Government of India (24/07/2037) |
6.52 |
| 7.41% Government of India (19/12/2036) |
4.99 |
| Embassy Office Parks (REIT) |
4.83 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
4.76 |
| 8.025% LIC Housing Finance Limited (23/03/2033) |
4.11 |
| 7.8% HDFC Bank Limited (06/09/2032) |
4.06 |
| 7.23% Government of India (15/04/2039) |
4.06 |
| 8.05% PNB Housing Finance Limited (06/02/2030) |
4.06 |
| 7.64% State Government Securities (08/02/2033) |
4.05 |
| 7.6% State Government Securities (08/02/2035) |
4.04 |
| 7.73% Embassy Office Parks REIT (14/12/2029) |
4.04 |
| 9.25% SK Finance Limited (02/01/2028) |
4.01 |
| 8.2% Muthoot Finance Limited (30/04/2030) |
4.01 |
| Capital Infra Trust |
2.98 |
| Net Receivables / (Payables) |
2.48 |
| 7.71% State Government Securities (08/03/2034) |
2.45 |
| 7.71% State Government Securities (01/03/2033) |
2.45 |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) |
2.45 |
| 7.87% LIC Housing Finance Limited (14/05/2029) |
2.43 |
| Reverse Repo |
2.19 |
| 7.74% State Government Securities (01/03/2033) |
1.64 |
| 7.74% State Government Securities (23/03/2043) |
1.62 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) |
1.58 |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) |
1.57 |
