Holdings |
Net Asset(%) |
7.18% Government of India 2033 |
10.77 |
7.17% Government of India 2030 |
7.54 |
Tri Party Repo |
5.47 |
7.32% Government of India 2030 |
5.43 |
7.57% National Bank For Agriculture and Rural Development 2026 |
5.37 |
7.06% Government of India 2028 |
5.37 |
7.54% Small Industries Dev Bank of India 2026 |
4.29 |
7.37% Government of India 2028 |
3.26 |
6.37% L&T Metro Rail (Hyderabad) Limited 2025 |
3.19 |
6.4% LIC Housing Finance Limited 2026 |
3.12 |
8.11% REC Limited 2025 |
2.17 |
8.061% ICICI Home Finance Company Limited 2026 |
2.15 |
7.68% Small Industries Dev Bank of India 2027 |
2.15 |
6.90% Government of India 2026 |
2.14 |
7.15% Small Industries Dev Bank of India 2025 |
2.14 |
5.78% Chennai Petroleum Corporation Limited 2025 |
2.11 |
6.75% Sikka Ports and Terminals Limited 2026 |
2.11 |
Cholamandalam Investment and Finance Company Ltd 2025 |
2.03 |
Net Receivables / (Payables) |
2.00 |
7.86% Nexus Select Trust - REIT 2026 |
1.50 |
9.09% Indian Railway Finance Corporation Limited 2026 |
1.11 |
8.7% Power Finance Corporation Limited 2025 |
1.09 |
8.19% Summit Digitel Infrastructure Limited 2026 |
1.09 |
7.95% LIC Housing Finance Limited 2028 |
1.08 |
8.0915% ICICI Home Finance Company Limited 2026 |
1.08 |