| Holdings |
Net Asset(%) |
| 6.25% LIC Housing Finance Limited (20/06/2025) |
5.15 |
| 7.77% REC Limited (30/09/2026) |
4.02 |
| Axis Bank Limited (09/09/2025) # |
3.76 |
| 7.8% HDFC Bank Limited (02/06/2025) |
3.68 |
| 6.35% Power Finance Corporation Limited (30/06/2025) |
3.57 |
| 7.77% Power Finance Corporation Limited (15/07/2026) |
2.73 |
| 4.7% Government of India (22/09/2033) |
2.47 |
| 364 Days Tbill (MD 05/12/2024) |
2.39 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) |
2.39 |
| 6% HDB Financial Services Limited (19/06/2025) |
2.06 |
| 7.835% LIC Housing Finance Limited (11/05/2027) |
2.01 |
| 7.55% REC Limited (31/10/2026) |
2.00 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) |
1.99 |
| 182 Days Tbill (MD 26/12/2024) |
1.98 |
| 5.47% National Bank For Agriculture and Rural Development (11/04/2025) |
1.98 |
| Punjab National Bank (06/02/2025) # |
1.96 |
| Axis Bank Limited (21/02/2025) # |
1.96 |
| 364 Days Tbill (MD 03/04/2025) |
1.95 |
| Union Bank of India (26/03/2025) # |
1.95 |
| Kotak Mahindra Bank Limited (02/05/2025) # |
1.93 |
| Muthoot Finance Limited (10/06/2025) |
1.91 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) |
1.88 |
| 364 Days Tbill (MD 12/12/2024) |
1.83 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) |
1.61 |
| 8.6% Aditya Birla Renewables Limited (24/09/2027) |
1.60 |
