| Holdings |
Net Asset(%) |
| Small Industries Development Bank of India - 7.83% - 24/11/2028 |
6.47 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 |
5.14 |
| National Housing Bank - 7.22% - 23/07/2026 |
5.05 |
| LIC Housing Finance Ltd - 7.7% - 16/05/2028 |
3.84 |
| Cash and Other Net Current Assets |
3.52 |
| National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 |
3.23 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 |
3.22 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 |
3.22 |
| 6.79% Central Government Securities 07/10/2034 |
3.21 |
| REC LTD - 7.46% - 30/06/2028 |
3.20 |
| LIC Housing Finance Ltd - 7.57% - 18/10/2029 |
3.20 |
| Embassy Office Parks REIT - 7.21% - 17/03/2028 |
3.16 |
| Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 |
3.16 |
| REC LTD - 6.37% - 31/03/2027 |
3.13 |
| 6.33% Central Government Securities 05/05/2035 |
3.12 |
| Union Bank of India - 18/12/2025 |
3.06 |
| Tri Party Repo |
2.86 |
| 7.32% Government Securities-13/11/2030 |
2.64 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 |
2.57 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 |
2.57 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 |
2.56 |
| National Housing Bank - 7.4% - 16/07/2026 |
2.53 |
| Bajaj Finance Ltd - 7.3763% - 26/06/2028 |
2.52 |
| 6.96% Tamil Nadu State Government Securities - 04/12/2028 |
1.93 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 |
1.92 |
