Holdings |
Net Asset(%) |
Government of India (14/08/2033) |
56.43 |
Government of India (24/07/2037) |
13.08 |
Government of India (19/06/2053) |
6.73 |
8.47% LIC Housing Finance Limited (10/06/2026) |
3.39 |
7.80% National Bank For Agriculture and Rural Development (15/03/2027) |
2.80 |
7.47% Small Industries Development Bank of India (25/11/2025) |
2.78 |
Government of India (12/06/2063) |
1.78 |
7.86% HDFC Bank Limited (02/12/2032) |
1.42 |
7.97% HDFC Bank Limited (17/02/2033) |
1.42 |
8.10% Tata Capital Housing Finance Limited (19/02/2027) |
1.40 |
7.77% HDFC Bank Limited (28/06/2027) |
1.39 |
7.79% HDFC Bank Limited (04/03/2025) |
1.39 |
Net Receivables / (Payables) |
1.25 |
Government of India (17/01/2032) |
0.84 |
8.43% LIC Housing Finance Limited (10/07/2026) |
0.57 |
7.70% Larsen & Toubro Limited (28/04/2025) |
0.56 |
5.83% State Bank of India (26/10/2030) |
0.54 |
Tri Party Repo |
0.49 |
7.65% Power Finance Corporation Limited (22/11/2027) |
0.28 |
SBI - Corporate Debt Market Development Fund A2 Units |
0.25 |
7.54% Small Industries Development Bank of India (12/01/2026) |
0.17 |
7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
0.14 |
State Government Securities (13/10/2026) |
0.11 |
7.59% Small Industries Development Bank of India (10/02/2026) |
0.10 |
State Government Securities (24/02/2026) |
0.09 |