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 |