| Holdings |
Net Asset(%) |
| 7.32% Government of India (MD 13/11/2030) |
8.72 |
| 6.79% Government of India (MD 07/10/2034) |
8.18 |
| 7.59% National Housing Bank (MD 14/07/2027) |
6.35 |
| 7.90% LIC Housing Finance Ltd. (MD 23/06/2027) |
5.67 |
| 7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029) |
5.66 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) |
3.95 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) |
3.40 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028) |
3.28 |
| 7.74% Hindustan Petroleum Corporation Ltd. (MD 02/03/2028) |
2.86 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) |
2.74 |
| 7.69% Tata Capital Housing Finance Ltd. (MD 24/07/2028) |
2.72 |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027) |
2.72 |
| 6.52% Housing and Urban Development Corporation Ltd. (MD 06/06/2028) |
2.65 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) |
2.61 |
| 6.65% Indian Railway Finance Corporation Ltd. (MD 20/05/2030) |
2.53 |
| Tri Party Repo |
2.47 |
| 8.24% HDB Financial Services Ltd. (MD 06/04/2027) |
2.27 |
| Net Receivables / (Payables) |
2.18 |
| 7.59% REC Ltd. (MD 31/05/2027) |
1.81 |
| 7.77% REC Ltd. (MD 31/03/2028) |
1.71 |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030) |
1.70 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) |
1.70 |
| 7.13% State Government of Karnataka (MD 20/08/2034) |
1.44 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) |
1.14 |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028) |
1.14 |
