| Holdings |
Net Asset(%) |
| Tri Party Repo |
21.53 |
| 7.09% Government of India (05/08/2054) |
15.90 |
| 7.34% Government of India (22/04/2064) |
7.31 |
| 6.8% State Bank of India (21/08/2035) |
4.03 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) |
3.24 |
| 6.79% Government of India (30/12/2031) |
2.84 |
| 6.81% REC Limited (30/04/2036) |
2.71 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) |
2.42 |
| Net Receivables / (Payables) |
2.30 |
| 7.14% National Housing Bank (17/11/2034) |
2.00 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) |
1.98 |
| Barclays Investments & Loans (India) Private Limited (05/08/2025) |
1.97 |
| 7.75% Power Finance Corporation Limited (11/06/2030) |
1.64 |
| 7.3% Government of India (19/06/2053) |
1.63 |
| 6.9% Government of India (15/04/2065) |
1.52 |
| 7.26% Government of India (22/08/2032) |
1.25 |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) |
1.25 |
| 8.12% NHPC Limited (22/03/2029) |
1.25 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) |
1.24 |
| 7.47% Uttarakhand State Development Loans (20/03/2034) |
1.23 |
| 7.46% Uttar Pradesh State Development Loans (28/02/2034) |
1.23 |
| 7.60% National Bank For Agriculture and Rural Development (23/11/2032) |
1.23 |
| 7.85% Power Finance Corporation Limited (03/04/2028) |
1.22 |
| 7.9% Andhra Pradesh State Development Loans (01/06/2034) |
0.84 |
| 7.18% Government of India (14/08/2033) |
0.83 |
