Holdings |
Net Asset(%) |
7.18% Government of India 2033 |
11.84 |
Tri Party Repo |
7.59 |
7.17% Government of India 2030 |
7.51 |
7.06% Government of India 2028 |
5.35 |
7.57% National Bank For Agriculture and Rural Development 2026 |
5.32 |
7.54% Small Industries Dev Bank of India 2026 |
4.26 |
7.38% Government of India 2027 |
3.88 |
7.37% Government of India 2028 |
3.25 |
6.37% L&T Metro Rail (Hyderabad) Limited 2025 |
3.15 |
6.4% LIC Housing Finance Limited 2026 |
3.09 |
Net Receivables / (Payables) |
2.65 |
7.32% Government of India 2030 |
2.17 |
8.11% REC Limited 2025 |
2.15 |
7.68% Small Industries Dev Bank of India 2027 |
2.14 |
8.061% ICICI Home Finance Company Limited 2026 |
2.13 |
6.90% Government of India 2026 |
2.12 |
7.15% Small Industries Dev Bank of India 2025 |
2.12 |
6.75% Sikka Ports and Terminals Limited 2026 |
2.09 |
Cholamandalam Investment and Finance Company Ltd 2025 |
1.97 |
7.86% Nexus Select Trust - REIT 2026 |
1.49 |
9.09% Indian Railway Finance Corporation Limited 2026 |
1.10 |
8.7% Power Finance Corporation Limited 2025 |
1.08 |
7.1% Government of India 2029 |
1.07 |
8.25% Cholamandalam Investment and Finance Company Ltd 2025 |
1.07 |
7.82% LIC Housing Finance Limited 2026 |
1.07 |