Holdings |
Net Asset(%) |
7.38% Government of India 2027 |
12.49 |
Triparty Repo |
7.67 |
7.57% National Bank For Agriculture and Rural Development 2026 |
7.19 |
7.17% Government of India 2030 |
5.77 |
7.54% Small Industries Dev Bank of India 2026 |
5.75 |
7.82% LIC Housing Finance Limited 2025 |
4.33 |
7.1% Government of India 2029 |
4.31 |
6.37% L&T Metro Rail (Hyderabad) Limited 2025 |
4.24 |
0% Government of India 2024 |
3.41 |
5.22% Government of India 2025 |
3.35 |
8.3774% HDB Financial Services Limited 2026 |
2.91 |
7.8% HDFC Bank Limited 2025 |
2.88 |
7.06% Government of India 2028 |
2.87 |
7.15% Small Industries Dev Bank of India 2025 |
2.86 |
6.7% Tata Capital Limited 2025 |
2.82 |
Net Receivables / (Payables) |
2.52 |
7.86% Nexus Select Trust - REIT 2026 |
2.01 |
8.7% Power Finance Corporation Limited 2025 |
1.47 |
7.26% Government of India 2033 |
1.45 |
7.9237% Bajaj Housing Finance Limited 2026 |
1.45 |
8% Bajaj Finance Limited 2026 |
1.45 |
8.25% Mahindra & Mahindra Financial Services Limited 2025 |
1.45 |
8.25% Kotak Mahindra Prime Limited 2025 |
1.45 |
7.90% Sikka Ports and Terminals Limited 2026 |
1.45 |
7.64% Power Finance Corporation Limited 2026 |
1.44 |