Holdings |
Net Asset(%) |
Government of India (14/08/2033) |
8.93 |
Government of India (06/02/2033) |
7.36 |
Government of India (20/06/2027) |
6.76 |
ICICI Bank Limited (06/12/2024) # |
6.49 |
Government of India (24/07/2037) |
5.80 |
Government of India (10/04/2028) |
2.85 |
Axis Bank Limited (18/09/2024) # |
2.64 |
Punjab National Bank (07/02/2025) # |
2.56 |
8.90% Bharti Telecom Limited (04/12/2025) |
2.06 |
7.79% HDFC Bank Limited (28/10/2024) (FRN) |
2.05 |
Government of India (17/04/2030) |
2.00 |
7.77% Embassy Office Parks REIT (05/06/2025) |
1.99 |
Tri Party Repo |
1.77 |
Government of India (22/09/2033) |
1.74 |
Net Receivables / (Payables) |
1.57 |
6.10% Sundew Properties Limited (28/06/2024) |
1.39 |
9.25% Shriram Finance Ltd (19/12/2025) |
1.38 |
9.20% Bharti Telecom Limited (21/11/2025) (FRN) |
1.37 |
9.30% JM Financial Credit Solutions Ltd (15/02/2027) |
1.36 |
HDFC Bank Limited (06/12/2024) # |
1.30 |
Government of India (18/04/2029) |
1.24 |
7.75% HDFC Bank Limited (13/06/2033) |
1.24 |
7.95% Shriram Finance Ltd (12/08/2024) |
1.23 |
First Business Receivables Trust (01/07/2025) |
1.03 |
7.80% National Bank For Agriculture and Rural Development (15/03/2027) |
1.03 |