Holdings |
Net Asset(%) |
Government of India (06/02/2033) |
23.82 |
Government of India (14/08/2033) |
15.47 |
Government of India (24/07/2037) |
4.52 |
Tri Party Repo |
2.88 |
9.10% CreditAccess Grameen Limited (07/09/2025) |
2.64 |
10.00% Belstar Microfinance Private Limited (31/03/2026) |
2.63 |
8.25% JSW Steel Limited (23/12/2027) |
2.62 |
8.85% Hinduja Housing Finance Ltd (01/02/2027) |
2.44 |
10.25% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) |
2.34 |
7.86% Nexus Select Trust (16/06/2026) |
2.11 |
IRB InvIT Fund |
2.10 |
8.80% JM Financial Products Limited (23/12/2025) |
2.10 |
5.83% State Bank of India (26/10/2030) |
2.05 |
8.70% GIC Housing Finance Limited (27/11/2024) |
1.85 |
9.34% Vedanta Limited (15/03/2024) (FRN) |
1.59 |
7.729895% IndInfravit Trust (31/03/2040) |
1.56 |
Net Receivables / (Payables) |
1.55 |
7.983867% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) |
1.50 |
Government of India (18/04/2029) |
1.33 |
9.5221% Avanse Financial Services Ltd (29/06/2026) |
1.32 |
9.2627% Sk Finance Ltd (27/01/2025) |
1.32 |
7.15% GR Infraprojects Limited (31/05/2024) |
1.32 |
8.50% Adani Energy Solutions Limited (20/12/2024) |
1.32 |
8.85% Yes Bank Limited (24/02/2025) |
1.31 |
7.249678% Bharti Telecom Limited (18/10/2024) |
1.30 |