| Holdings |
Net Asset(%) |
| 6.33% Government of India (05/05/2035) |
12.68 |
| Tri Party Repo |
8.95 |
| 6.90% LIC Housing Finance Limited (17/09/2027) |
7.38 |
| Punjab National Bank (05/12/2025) # |
5.45 |
| Motilal Oswal Financial Services Limited (12/06/2026) |
5.23 |
| 7.34% REC Limited (30/04/2030) |
4.12 |
| Canara Bank (20/01/2026) # |
3.97 |
| 8.9% Muthoot Finance Limited (07/10/2027) |
3.76 |
| 8.40% Godrej Industries Limited (27/08/2027) |
3.75 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) |
3.75 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
3.74 |
| Kotak Mahindra Bank Limited (09/01/2026) # |
3.61 |
| 7.6% Power Finance Corporation Limited (13/04/2029) |
2.26 |
| Bharti Telecom Limited (17/10/2025) |
2.20 |
| National Bank For Agriculture and Rural Development (13/03/2026) # |
2.14 |
| 6.79% Government of India (07/10/2034) |
2.01 |
| Net Receivables / (Payables) |
1.96 |
| 7.1% Government of India (18/04/2029) |
1.89 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
1.87 |
| 8.1167% Bajaj Finance Limited (10/05/2027) |
1.87 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
1.85 |
| 9.45% Vedanta Limited (05/06/2028) |
1.85 |
| Indian Bank (19/01/2026) # |
1.80 |
| Indian Bank (04/02/2026) # |
1.80 |
| Bank of Baroda (13/03/2026) # |
1.79 |
