| Holdings |
Net Asset(%) |
| Government of India (22/04/2064) |
19.23 |
| Government of India (12/06/2063) |
6.14 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
4.87 |
| 6.90% Housing & Urban Development Corporation Limited (06/05/2030) |
3.66 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) |
3.65 |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) |
3.64 |
| State Government Securities (25/06/2039) |
3.17 |
| State Government Securities (25/06/2038) |
2.78 |
| 7.20% Larsen & Toubro Limited (22/01/2035) |
2.70 |
| 7.82% Bajaj Finance Limited (31/01/2034) |
2.49 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
2.48 |
| Net Receivables / (Payables) |
2.47 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
2.47 |
| State Government Securities (04/06/2038) |
2.39 |
| 7.93% Bajaj Finance Limited (02/05/2034) |
2.25 |
| Tri Party Repo |
1.42 |
| 7.99% LIC Housing Finance Limited (12/07/2029) |
1.26 |
| 7.34% REC Limited (30/04/2030) |
1.24 |
| 7.28% REC Limited (20/02/2040) |
1.24 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) |
1.24 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) |
1.24 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) |
1.24 |
| 7.44% Power Finance Corporation Limited (15/01/2030) |
1.24 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) |
1.24 |
| 7.39% Small Industries Development Bank of India (21/03/2030) |
1.24 |
