| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
3.35 |
| 6.61% Power Finance Corporation Limited (15/07/2028) |
2.55 |
| Canara Bank (12/03/2026) |
2.54 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
2.48 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
2.25 |
| 7.56% REC Limited (31/08/2027) |
2.02 |
| Tri Party Repo |
1.91 |
| HDFC Bank Limited (04/12/2025) |
1.75 |
| 7.87% IndiGRID Infrastructure Trust (24/02/2027) |
1.64 |
| 6.33% Government of India (05/05/2035) |
1.52 |
| 7.89% Tata Capital Limited (26/07/2027) |
1.51 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
1.50 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) |
1.30 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) |
1.28 |
| Union Bank of India (26/11/2025) |
1.25 |
| 6.79% Government of India (07/10/2034) |
1.14 |
| 7.73% Embassy Office Parks REIT (14/12/2029) |
1.09 |
| 7.88% IndiGRID Infrastructure Trust (30/04/2029) |
1.09 |
| 8.95% Bharti Telecom Limited (04/12/2026) |
1.09 |
| 6.60% REC Limited (30/06/2027) |
1.06 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) |
1.06 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) |
1.06 |
| India Universal Trust (20/09/2030) |
1.04 |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) |
1.00 |
| 7.74% LIC Housing Finance Limited (22/10/2027) |
1.00 |
