| Holdings |
Net Asset(%) |
| 7.18% Government of India 2037 |
12.60 |
| 7.02% Government of India 2031 |
9.32 |
| 7.18% Government of India 2033 |
6.28 |
| 7.59% National Housing Bank 2027 |
6.11 |
| Triparty Repo |
3.25 |
| 9.90% Tata Power Company Limited 2028 |
3.20 |
| 7.26% Government of India 2033 |
3.15 |
| 7.32% Government of India 2030 |
3.14 |
| 7.17% Government of India 2030 |
3.11 |
| 7.85% Power Finance Corporation Limited 2028 |
3.09 |
| 6.79% Government of India 2034 |
3.07 |
| 7.62% National Bank For Agriculture and Rural Development 2029 |
3.07 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 |
3.07 |
| 7.68% Small Industries Dev Bank of India 2027 |
3.05 |
| 8.20% Can Fin Homes Limited 2027 |
3.05 |
| 7.86% Nexus Select Trust - REIT 2026 |
3.04 |
| 7.34% Small Industries Dev Bank of India 2029 |
3.04 |
| 8.0504% Toyota Financial Services India Limited 2028 |
3.04 |
| 7.83% Bajaj Housing Finance Limited 2025 |
3.03 |
| Bharti Telecom Limited 2025 |
2.90 |
| 7.7% Power Grid Corporation of India Limited 2033 |
2.78 |
| Net Receivables / (Payables) |
2.73 |
| 8.30% Godrej Properties Limited 2027 |
2.44 |
| 8.1% Aditya Birla Real Estate Limited 2026 |
2.43 |
| 8.06% Summit Digitel Infrastructure Limited 2029 |
1.86 |
