| Holdings |
Net Asset(%) |
| 7.26% Government of India (22/08/2032) |
11.78 |
| 7.41% Government of India (19/12/2036) |
5.47 |
| 7.18% Government of India (24/07/2037) |
5.40 |
| EMBASSY OFFICE PARKS REIT |
4.57 |
| 7.64% State Government Securities (08/02/2033) |
4.47 |
| 8.025% LIC Housing Finance Limited (23/03/2033) |
4.47 |
| 7.6% State Government Securities (08/02/2035) |
4.45 |
| 7.8% HDFC Bank Limited (06/09/2032) |
4.42 |
| 8.05% PNB Housing Finance Limited (06/02/2030) |
4.42 |
| 9.25% SK Finance Limited (02/01/2028) |
4.41 |
| 7.73% Embassy Office Parks REIT (14/12/2029) |
4.40 |
| Reverse Repo |
4.39 |
| 8.2% Muthoot Finance Limited (30/04/2030) |
4.32 |
| 7.23% Government of India (15/04/2039) |
3.60 |
| Capital Infra Trust |
3.30 |
| 7.71% State Government Securities (01/03/2033) |
2.70 |
| 7.71% State Government Securities (08/03/2034) |
2.69 |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) |
2.66 |
| 7.87% LIC Housing Finance Limited (14/05/2029) |
2.65 |
| Net Receivables / (Payables) |
2.08 |
| 7.74% State Government Securities (01/03/2033) |
1.80 |
| 7.74% State Government Securities (23/03/2043) |
1.77 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) |
1.74 |
| 7.95% Mindspace Business Parks REIT (27/07/2027) |
1.06 |
| Brookfield India Real Estate Trust |
1.02 |
