Holdings |
Net Asset(%) |
Government of India (14/08/2033) |
12.62 |
Government of India (24/07/2037) |
7.94 |
Government of India (06/02/2033) |
5.61 |
Government of India (13/11/2030) |
3.39 |
7.50% National Bank For Agriculture and Rural Development (17/12/2025) |
3.37 |
Government of India (30/10/2034) |
3.07 |
7.59% Small Industries Development Bank of India (10/02/2026) |
2.52 |
Net Receivables / (Payables) |
2.27 |
7.80% HDFC Bank Limited (03/05/2033) |
1.87 |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
1.83 |
8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) |
1.83 |
7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
1.78 |
7.44% REC Limited (30/04/2026) |
1.71 |
Reverse Repo |
1.52 |
7.80% REC Limited (30/05/2026) |
1.51 |
7.64% LIC Housing Finance Limited (26/07/2033) |
1.48 |
7.70% HDFC Bank Limited (16/05/2028) |
1.39 |
Government of India (17/04/2030) |
1.37 |
7.47% Small Industries Development Bank of India (25/11/2025) |
1.34 |
7.17% Power Finance Corporation Limited (22/05/2025) |
1.31 |
7.75% Small Industries Development Bank of India (27/10/2025) |
1.28 |
7.54% Small Industries Development Bank of India (12/01/2026) |
1.16 |
7.20% National Bank For Agriculture and Rural Development (23/09/2025) |
1.13 |
6.01% LIC Housing Finance Limited (19/05/2026) |
1.10 |
6.24% State Bank of India (21/09/2030) |
0.99 |