| Holdings |
Net Asset(%) |
| 7.18% Government of India 2033 |
8.16 |
| 7.18% Government of India 2037 |
5.01 |
| 7.32% Government of India 2030 |
4.47 |
| Triparty Repo |
3.15 |
| 6.75% Sikka Ports and Terminals Limited 2026 |
2.87 |
| 7.17% Government of India 2030 |
2.82 |
| 7.26% Government of India 2033 |
2.57 |
| Net Receivables / (Payables) |
2.46 |
| 8% Larsen & Toubro Limited 2030 |
2.04 |
| 7.23% Government of India 2039 |
1.97 |
| 8.06% Summit Digitel Infrastructure Limited 2029 |
1.93 |
| 7.54% Small Industries Dev Bank of India 2026 |
1.85 |
| 7.68% National Bank For Agriculture and Rural Development 2029 |
1.79 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 |
1.73 |
| 6.37% L&T Metro Rail (Hyderabad) Limited 2025 |
1.58 |
| 7.1% Government of India 2034 |
1.51 |
| 7.95% LIC Housing Finance Limited 2028 |
1.47 |
| 7.96% Pipeline Infrastructure Private Limited 2029 |
1.34 |
| 7.57% Indian Railway Finance Corporation Limited 2029 |
1.34 |
| 7.9% LIC Housing Finance Limited 2027 |
1.33 |
| 7.62% National Bank For Agriculture and Rural Development 2028 |
1.33 |
| 7.8% National Bank For Agriculture and Rural Development 2027 |
1.33 |
| 7.9237% Bajaj Housing Finance Limited 2026 |
1.33 |
| 7.90% Bajaj Housing Finance Limited 2028 |
1.33 |
| 7.75% Small Industries Dev Bank of India 2025 |
1.33 |
