Holdings |
Net Asset(%) |
7.18% Central Government Securities 14/08/2033 |
17.35 |
Tri Party Repo |
8.22 |
7.06% Central Government Securities 10/04/2028 |
7.83 |
REC LTD - 7.69% - 31/03/2033 |
5.28 |
7.38% Central Government Securities 20/06/2027 |
5.27 |
Power Finance Corporation Ltd - 7.77% - 15/04/2028 |
5.25 |
Small Industries Development Bank of India - 7.47% - 25/11/2025 |
5.19 |
National Bank for Agriculture & Rural Development - 7.49% - 15/10/2026 |
5.18 |
Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024 |
5.18 |
Bharti Telecom Ltd - 8.9% - 04/12/2025 |
3.66 |
LIC Housing Finance Ltd - 7.95% - 29/01/2028 |
2.62 |
ICICI Home Finance Company Ltd - 8% - 28/06/2024 |
2.61 |
6.99% Central Government Securities 17/04/2026 |
2.61 |
REC LTD - 7.51% - 31/07/2026 |
2.60 |
7.69% Central Government Securities_Floating Rate Bond - 04/10/2028 |
2.60 |
Embassy Office Parks REIT - 7.77% - 05/06/2025 |
2.60 |
HDFC Bank Ltd - 7.7% - 18/11/2025 |
2.59 |
Power Finance Corporation Ltd - 7.13% - 15/07/2026 |
2.58 |
LIC Housing Finance Ltd - 6.4% - 30/11/2026 |
2.52 |
ICICI Bank Ltd - 31/01/2025 |
2.44 |
Union Bank of India - 27/02/2025 |
2.42 |
8.14% Maharashtra State Development Loan27/05/2025 |
2.11 |
Cash and Other Net Current Assets |
1.00 |
Corporate Debt Market Development Fund - Class A2 |
0.27 |
Net Current Assets |
0.02 |