| Holdings |
Net Asset(%) |
| 7.10% Central Government Securities 08/04/2034 |
13.69 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 |
8.94 |
| HDFC Bank Ltd - 7.7% - 16/05/2028 |
7.44 |
| REC LTD - 7.55% - 31/03/2028 |
7.44 |
| TREPS |
6.86 |
| National Housing Bank - 7.59% - 14/07/2027 |
5.97 |
| Small Industries Development Bank of India - 7.54% - 12/01/2026 |
5.93 |
| Power Finance Corporation Ltd - 6.09% - 27/08/2026 |
5.81 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 |
4.49 |
| Export Import Bank of India - 7.35% - 27/07/2028 |
4.47 |
| Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 |
4.44 |
| 7.32% Government Securities-13/11/2030 |
3.06 |
| Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 |
3.01 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 |
2.98 |
| 6.96% Tamil Nadu State Government Securities - 04/12/2028 |
2.98 |
| 7.30% Government Securities - 19/06/2053 |
1.54 |
| 7.23% Central Government Securities 15/04/2039 |
1.54 |
| National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034 |
1.51 |
| Power Finance Corporation Ltd - 7.32% - 15/07/2039 |
1.50 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 |
1.50 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 |
1.49 |
| REC LTD - 7.77% - 30/09/2026 |
1.49 |
| National Housing Bank - 7.4% - 16/07/2026 |
1.48 |
| Corporate Debt Market Development Fund - Class A2 |
0.37 |
| Cash and Other Net Current Assets |
0.07 |
