| Holdings |
Net Asset(%) |
| 7.32% Government of India 2030 |
9.84 |
| 7.18% Government of India 2033 |
8.72 |
| 7.17% Government of India 2030 |
6.51 |
| Triparty Repo |
3.78 |
| 7.54% Small Industries Dev Bank of India 2026 |
3.60 |
| 8.90% Bharti Telecom Limited 2025 |
3.41 |
| 7.64% National Bank For Agriculture and Rural Development 2029 |
3.21 |
| 7.59% National Housing Bank 2027 |
3.20 |
| 5.78% Chennai Petroleum Corporation Limited 2025 |
3.15 |
| 6.4% LIC Housing Finance Limited 2026 |
3.11 |
| 8.29% ONGC Petro Additions Limited 2027 |
2.56 |
| 7.1% Government of India 2034 |
2.17 |
| 7.02% Government of India 2031 |
2.16 |
| 7.86% Nexus Select Trust - REIT 2026 |
2.13 |
| 8.061% ICICI Home Finance Company Limited 2026 |
2.13 |
| 7.75% Small Industries Dev Bank of India 2027 |
2.13 |
| 7.68% Small Industries Dev Bank of India 2027 |
2.13 |
| 7.46% REC Limited 2028 |
2.12 |
| 7.44% National Bank For Agriculture and Rural Development 2028 |
2.12 |
| 7.23% Indian Railway Finance Corporation Limited 2026 |
2.11 |
| 6.75% Sikka Ports and Terminals Limited 2026 |
2.10 |
| India Universal Trust AL1 Series A1 (backed by 100% new car loans from HDFC Bank Ltd) |
1.37 |
| 9.09% Indian Railway Finance Corporation Limited 2026 |
1.08 |
| 7.85% Power Finance Corporation Limited 2028 |
1.08 |
| 7.6% Power Finance Corporation Limited 2029 |
1.07 |
