| Holdings |
Net Asset(%) |
| 7.38% Government of India 2027 |
4.78 |
| 7.26% Government of India 2033 |
3.77 |
| 6.75% Sikka Ports and Terminals Limited 2026 |
3.47 |
| 7.54% Small Industries Dev Bank of India 2026 |
3.15 |
| 7.9237% Bajaj Housing Finance Limited 2026 |
2.97 |
| Triparty Repo |
2.85 |
| Net Receivables / (Payables) |
2.62 |
| 7.55% REC Limited 2028 |
2.56 |
| 7.8% HDFC Bank Limited 2025 |
2.56 |
| 8.9% State Bank of India 2028 |
2.37 |
| 7.1% Government of India 2029 |
2.36 |
| 6.37% L&T Metro Rail (Hyderabad) Limited 2025 |
2.32 |
| 7.17% Government of India 2030 |
2.17 |
| 9.75% Jamnagar Utilities & Power Private Limited 2024 |
2.01 |
| 7.9% LIC Housing Finance Limited 2027 |
1.98 |
| 7.75% Small Industries Dev Bank of India 2025 |
1.98 |
| 7.62% National Bank For Agriculture and Rural Development 2028 |
1.97 |
| 8.04% HDB Financial Services Limited 2026 |
1.97 |
| 7.49% National Bank For Agriculture and Rural Development 2026 |
1.96 |
| 7.15% Small Industries Dev Bank of India 2025 |
1.96 |
| 6.59% Summit Digitel Infrastructure Limited 2026 |
1.91 |
| 7.95% LIC Housing Finance Limited 2028 |
1.78 |
| 7.50% National Bank For Agriculture and Rural Development 2026 |
1.77 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 |
1.77 |
| 7.52% Power Grid Corporation of India Limited 2033 |
1.75 |
