| Holdings |
Net Asset(%) |
| Government of India (08/04/2034) |
6.78 |
| Government of India (14/08/2033) |
6.74 |
| Government of India (07/10/2034) |
5.88 |
| Tri Party Repo |
4.17 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
3.38 |
| 5.00% GMR Airport Ltd (13/02/2027) |
2.83 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
2.73 |
| Net Receivables / (Payables) |
2.72 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) |
2.65 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) |
2.51 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
2.45 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) |
2.32 |
| 9.25% Sk Finance Ltd (09/05/2027) |
2.30 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) |
2.15 |
| 8.75% JSW Energy Limited (20/03/2028) |
2.14 |
| 9.40% Vedanta Limited (20/02/2027) |
2.13 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) |
2.12 |
| 8.623169% Security and Intelligence Services (India) Limited (26/03/2028) |
2.04 |
| 7.44% Power Finance Corporation Limited (15/01/2030) |
1.80 |
| 7.51% Small Industries Development Bank of India (12/06/2028) |
1.80 |
| 8.25% JSW Steel Limited (23/12/2027) |
1.77 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) |
1.77 |
| 7.12% Housing & Urban Development Corporation Limited (26/12/2034) |
1.76 |
| 6.64% Power Finance Corporation Limited (15/07/2030) |
1.74 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) |
1.64 |
