| Holdings |
Net Asset(%) |
| 7.1% Government of India 2029 |
12.31 |
| 8.05% State Government Securities 2026 |
10.48 |
| 7.96% State Government Securities 2026 |
10.45 |
| 8.33% Government of India 2026 |
6.35 |
| 7.26% Government of India 2033 |
6.22 |
| 7.54% Government of India 2036 |
4.22 |
| 7.95% HDFC Bank Limited 2026 |
4.14 |
| 6.79% Government of India 2027 |
4.07 |
| 6.75% Sikka Ports and Terminals Limited 2026 |
4.02 |
| 9.70% HDB Financial Services Limited 2024 |
3.42 |
| 8.6% Bharti Telecom Limited 2024 |
3.30 |
| 6.63% ONGC Petro Additions Limited 2024 |
3.01 |
| Triparty Repo |
2.92 |
| 7.38% Government of India 2027 |
2.28 |
| 9.90% Tata Power Company Limited 2028 |
2.21 |
| Net Receivables / (Payables) |
2.18 |
| 7.17% Government of India 2030 |
2.06 |
| 8.9% IDFC First Bank Limited 2025 |
2.06 |
| 7.70% Tata Steel Limited 2025 |
2.06 |
| 7.83% Bajaj Housing Finance Limited 2025 |
2.06 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 |
2.06 |
| 7.15% Tata Motors Finance Solutions Limited 2024 |
2.04 |
| 7.4% Summit Digitel Infrastructure Limited 2028 |
2.02 |
| 8.1% Century Textiles & Industries Limited 2026 |
1.64 |
| 7.86% Nexus Select Trust - REIT 2026 |
1.23 |
