Holdings |
Net Asset(%) |
7.18% Central Government Securities 14/08/2033 |
10.07 |
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 |
8.55 |
HDFC Bank Ltd - 7.8% - 02/06/2025 |
8.54 |
REC LTD - 7.55% - 31/03/2028 |
7.13 |
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 |
7.08 |
Export Import Bank of India - 5.85% - 12/09/2025 |
6.97 |
Small Industries Development Bank of India - 7.54% - 12/01/2026 |
5.69 |
Power Finance Corporation Ltd - 6.09% - 27/08/2026 |
5.52 |
7.32% Central Government Securities 13/11/2030 |
4.34 |
National Bank for Agriculture & Rural Development - 7.49% - 15/10/2026 |
4.26 |
National Bank for Agriculture & Rural Development - 7.4% - 30/01/2026 |
4.26 |
7.37% Central Government Securities 23/10/2028 |
2.89 |
Cash and Other Net Current Assets |
2.88 |
LIC Housing Finance Ltd - 7.95% - 29/01/2028 |
2.87 |
7.06% Central Government Securities 10/04/2028 |
2.86 |
Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024 |
2.84 |
Axis Bank Ltd - 28/11/2024 |
2.70 |
REC LTD - 7.77% - 30/09/2026 |
1.43 |
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 |
1.43 |
Power Finance Corporation Ltd - 7.17% - 22/05/2025 |
1.42 |
Small Industries Development Bank of India - 7.47% - 25/11/2025 |
1.42 |
Kotak Mahindra Prime Ltd - 8.09% - 09/11/2026 |
1.42 |
Small Industries Development Bank of India - 06/06/2024 |
1.40 |
Power Finance Corporation Ltd - 6.35% - 30/06/2025 |
1.39 |
Corporate Debt Market Development Fund - Class A2 |
0.33 |