| Holdings |
Net Asset(%) |
| REPO |
7.47 |
| 6.90% LIC Housing Finance Limited (17/09/2027) |
7.30 |
| Bank of Baroda (07/12/2026) # |
7.17 |
| L&T Finance Limited (19/03/2027) |
7.02 |
| 6.48% Government of India (06/10/2035) |
5.52 |
| Canara Bank (12/03/2027) # |
5.29 |
| Small Industries Dev Bank of India (11/06/2027) # |
5.19 |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) |
4.39 |
| 6.94% Government of India (11/05/2036) |
3.95 |
| 8.40% Godrej Industries Limited (27/08/2027) |
3.69 |
| 8.9% Muthoot Finance Limited (07/10/2027) |
3.69 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
3.69 |
| HDFC Bank Limited (13/11/2026) # |
3.60 |
| ICICI Securities Limited (15/03/2027) |
3.51 |
| 8.95% Vedanta Limited (16/03/2029) |
2.96 |
| Net Receivables / (Payables) |
2.56 |
| 7.6% Power Finance Corporation Limited (13/04/2029) |
2.22 |
| 7.1% Government of India (18/04/2029) |
1.87 |
| 9.45% Vedanta Limited (05/06/2028) |
1.86 |
| 8.1167% Bajaj Finance Limited (10/05/2027) |
1.84 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.84 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
1.83 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
1.83 |
| AU Small Finance Bank Limited (18/09/2026) # |
1.82 |
| 6.98% State Government Securities (29/09/2033) |
1.80 |
