Holdings |
Net Asset(%) |
6.79% GOI 2034 |
13.89 |
India Universal Trust |
5.44 |
National Bank for Agriculture and Rural Development |
3.87 |
Titan Company Limited |
3.68 |
REC Limited |
3.66 |
364 DAYS T-BILL 2025 |
3.49 |
Muthoot Finance Limited |
3.25 |
Indian Railway Finance Corporation Limited |
2.87 |
Jamnagar Utilities & Power Private Limited |
2.84 |
Sikka Ports & Terminals Limited |
2.82 |
REC Limited |
2.80 |
6.75% GOI 2029 |
2.74 |
Bajaj Housing Finance Limited |
2.74 |
India Infrastructure Finance Company Limited |
2.74 |
HDFC Bank Limited |
2.69 |
Power Finance Corporation Limited |
2.38 |
REC Limited |
2.33 |
7.06% GOI 2028 |
1.87 |
Indian Railway Finance Corporation Limited |
1.86 |
Bharti Telecom Limited |
1.85 |
Power Finance Corporation Limited |
1.84 |
ICICI Home Finance Company Limited |
1.83 |
Bajaj Finance Limited |
1.83 |
LIC Housing Finance Limited |
1.82 |
Bajaj Finance Limited |
1.82 |