| Holdings |
Net Asset(%) |
| 7.32% Government of India 2030 |
11.14 |
| 7.18% Government of India 2033 |
7.06 |
| 7.17% Government of India 2030 |
6.03 |
| Triparty Repo |
5.24 |
| 6.79% Government of India 2034 |
3.95 |
| 8.90% Bharti Telecom Limited 2025 |
3.16 |
| 7.1% Government of India 2034 |
3.01 |
| 7.02% Government of India 2031 |
3.00 |
| 7.59% National Housing Bank 2027 |
2.96 |
| 7.46% REC Limited 2028 |
2.95 |
| 7.44% National Bank For Agriculture and Rural Development 2028 |
2.95 |
| 5.78% Chennai Petroleum Corporation Limited 2025 |
2.93 |
| 6.4% LIC Housing Finance Limited 2026 |
2.89 |
| Net Receivables / (Payables) |
2.49 |
| 8.29% ONGC Petro Additions Limited 2027 |
2.37 |
| 7.75% Small Industries Dev Bank of India 2027 |
1.98 |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 |
1.97 |
| 7.86% Nexus Select Trust - REIT 2026 |
1.97 |
| 8.061% ICICI Home Finance Company Limited 2026 |
1.97 |
| 7.53% National Bank For Agriculture and Rural Development 2028 |
1.97 |
| 7.68% Small Industries Dev Bank of India 2027 |
1.97 |
| 7.54% Small Industries Dev Bank of India 2026 |
1.96 |
| 6.75% Sikka Ports and Terminals Limited 2026 |
1.95 |
| India Universal Trust AL1 Series A1 (backed by 100% new car loans from HDFC Bank Ltd) |
1.19 |
| 9.09% Indian Railway Finance Corporation Limited 2026 |
1.00 |
