Holdings |
Net Asset(%) |
7.37% Government of India 23-Oct-2028 |
7.18 |
Tri Party Repo |
6.84 |
7.62% Export-Import Bank of India 01-Sep-2026 |
6.67 |
7.32% Government of India 13-Nov-2030 |
6.29 |
7.18% Government of India 14-Aug-2033 |
5.58 |
7.89% Power Grid Corporation of India Ltd. 09-Mar-2027 |
5.37 |
7.80% National Bank for Agriculture and Rural Development 15-Mar-2027 |
5.33 |
7.38% Government of India 20-Jun-2027 |
4.47 |
7.58% NTPC Ltd. 21-Aug-2026 |
4.44 |
7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028 |
4.44 |
7.79% Small Industries Development Bank of India 19-Apr-2027 |
4.44 |
7.70% Power Finance Corporation Ltd. 15-Sep-2026 |
4.44 |
7.64% REC Ltd. 30-Jun-2026 |
4.43 |
7.54% Indian Railway Finance Corporation Ltd. 29-Oct-2027 |
4.42 |
8.50% Nomura Capital (I) Pvt. Ltd. 21-Oct-2026 |
4.42 |
7.22% National Housing Bank 23-Jul-2026 |
4.40 |
8.50% JM Financial Products Ltd. 16-May-2025 |
4.39 |
6.50% Tata Capital Housing Finance Ltd. 15-Jun-2026 |
4.30 |
8.95% Reliance Industries Ltd. 09-Nov-2028 |
2.32 |
8.90% Bharti Telecom Ltd. 04-Dec-2025 |
2.22 |
7.08% State Government of Karnataka 14-Dec-2026 |
2.20 |
5.22% Government of India 15-Jun-2025 |
1.74 |
8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029 |
0.46 |
Corporate Debt Market Development Fund |
0.28 |
Net Receivable / Payable |
-1.07 |