Holdings |
Net Asset(%) |
Government of India (06/02/2033) |
7.31 |
Government of India (24/07/2037) |
6.91 |
ICICI Bank Limited (06/12/2024) # |
2.96 |
7.68% Small Industries Development Bank of India (10/08/2027) |
2.74 |
Government of India (14/08/2033) |
2.68 |
7.54% Small Industries Development Bank of India (12/01/2026) |
2.53 |
Government of India (08/04/2034) |
2.33 |
Government of India (23/10/2028) |
2.08 |
8.90% Bharti Telecom Limited (04/12/2025) |
2.07 |
7.71% HDFC Bank Limited (28/10/2024) (FRN) |
2.05 |
Government of India (17/04/2030) |
1.99 |
7.74877% Embassy Office Parks REIT (05/06/2025) |
1.99 |
Government of India (10/04/2028) |
1.95 |
Net Receivables / (Payables) |
1.85 |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
1.71 |
7.47% Small Industries Development Bank of India (25/11/2025) |
1.71 |
6.083333% Sundew Properties Limited (28/06/2024) |
1.40 |
9.25% Shriram Finance Ltd (19/12/2025) |
1.38 |
7.7201% LIC Housing Finance Limited (12/02/2026) |
1.37 |
7.17% Power Finance Corporation Limited (22/05/2025) |
1.37 |
9.20% Bharti Telecom Limited (21/11/2025) (FRN) |
1.37 |
9.442327% JM Financial Credit Solutions Ltd (15/02/2027) |
1.35 |
6.40% LIC Housing Finance Limited (30/11/2026) |
1.32 |
Government of India (08/01/2028) |
1.28 |
7.95% Shriram Finance Ltd (12/08/2024) |
1.24 |