| Holdings |
Net Asset(%) |
| 6.79% Government of India (MD 07/10/2034) |
8.56 |
| Tri Party Repo |
7.25 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) |
6.69 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) |
5.75 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) |
5.06 |
| 7.35% REC Ltd. (MD 31/07/2034) |
4.62 |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030) |
4.61 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) |
4.60 |
| 7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026) |
4.56 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) |
4.55 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) |
3.47 |
| 7.70% REC Ltd. (MD 31/08/2026) |
3.43 |
| Net Receivables / (Payables) |
3.24 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) |
2.32 |
| 7.96% Mindspace Business Parks Reit (MD 11/05/2029) |
2.32 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) |
2.30 |
| 7.69% Tata Capital Housing Finance Ltd. (MD 24/07/2028) |
2.30 |
| 7.59% National Housing Bank (MD 14/07/2027) |
2.30 |
| 7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029) |
2.30 |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027) |
2.30 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) |
2.30 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) |
2.29 |
| 7.80% Bajaj Finance Ltd. (MD 10/12/2027) |
2.29 |
| 8.04% Sundaram Finance Ltd. (MD 26/10/2026) |
2.29 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) |
2.29 |
