| Holdings |
Net Asset(%) |
| 7.18% Government of India 2033 |
6.47 |
| 7.1% Government of India 2034 |
5.88 |
| Triparty Repo |
4.55 |
| 7.23% Government of India 2039 |
4.09 |
| 7.18% Government of India 2037 |
3.73 |
| 7.34% Small Industries Dev Bank of India 2029 |
3.09 |
| 7.32% Government of India 2030 |
2.27 |
| 7.68% National Bank For Agriculture and Rural Development 2029 |
2.00 |
| 7.17% Government of India 2030 |
1.98 |
| 6.75% Sikka Ports and Terminals Limited 2026 |
1.92 |
| Net Receivables / (Payables) |
1.87 |
| 7.96% Pipeline Infrastructure Private Limited 2029 |
1.81 |
| 7.02% Government of India 2031 |
1.79 |
| 7.37% Indian Railway Finance Corporation Limited 2029 |
1.64 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 |
1.61 |
| 7.95% LIC Housing Finance Limited 2028 |
1.52 |
| 8% Larsen & Toubro Limited 2030 |
1.37 |
| 7.75% LIC Housing Finance Limited 2029 |
1.34 |
| 6.79% Government of India 2034 |
1.33 |
| 7.62% National Bank For Agriculture and Rural Development 2028 |
1.33 |
| 8.06% Summit Digitel Infrastructure Limited 2029 |
1.29 |
| 7.6% Power Finance Corporation Limited 2029 |
1.25 |
| 7.54% Small Industries Dev Bank of India 2026 |
1.24 |
| 7.26% Government of India 2033 |
1.09 |
| India Universal Trust AL1 Series A3 (backed by 100% new car loans from HDFC Bank Ltd) |
0.92 |
