Holdings |
Net Asset(%) |
Government of India (22/09/2033) |
9.03 |
5.70% National Bank For Agriculture and Rural Development (31/07/2025) |
2.99 |
8.10% SMFG India Credit Co. Ltd. (22/03/2024) |
2.86 |
Small Industries Development Bank of India (07/02/2025) # |
2.79 |
Net Receivables / (Payables) |
2.40 |
10.0315% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) |
2.14 |
7.44% REC Limited (30/04/2026) |
1.91 |
8.061% ICICI Home Finance Company Limited (25/03/2026) |
1.71 |
Government of India (30/10/2034) |
1.61 |
5.83% State Bank of India (26/10/2030) |
1.57 |
Government of India (20/06/2027) |
1.54 |
Government of India (30/10/2026) |
1.51 |
7.17% Power Finance Corporation Limited (22/05/2025) |
1.44 |
7.13% Power Finance Corporation Limited (08/08/2025) |
1.44 |
HDFC Bank Limited (06/12/2024) # |
1.41 |
7.96% ICICI Home Finance Company Limited (28/03/2025) |
1.36 |
7.64% Power Finance Corporation Limited (25/08/2026) |
1.28 |
7.38% LIC Housing Finance Limited (18/08/2025) |
1.27 |
Axis Bank Limited (31/01/2025) # |
1.20 |
Panatone Finvest Limited (16/01/2025) |
1.19 |
Punjab National Bank (07/02/2025) # |
1.19 |
7.77% Embassy Office Parks REIT (05/06/2025) |
1.15 |
7.82% LIC Housing Finance Limited (28/11/2025) |
1.06 |
Small Industries Development Bank of India (18/12/2024) # |
1.00 |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
0.98 |