| Holdings |
Net Asset(%) |
| 7.18% Government of India 2033 |
5.55 |
| 7.1% Government of India 2034 |
5.03 |
| Tri Party Repo |
4.31 |
| Net Receivables / (Payables) |
4.21 |
| 6.79% Government of India 2034 |
3.25 |
| 7.34% Small Industries Dev Bank of India 2029 |
2.82 |
| 7.44% National Bank For Agriculture and Rural Development 2028 |
2.21 |
| 7.96% Pipeline Infrastructure Private Limited 2029 |
2.19 |
| 7.68% National Bank For Agriculture and Rural Development 2029 |
1.93 |
| 6.58% Indian Railway Finance Corporation Limited 2030 |
1.70 |
| 7.75% LIC Housing Finance Limited 2029 |
1.69 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 |
1.69 |
| 7.59% National Housing Bank 2027 |
1.68 |
| 7.12% Export Import Bank of India 2030 |
1.67 |
| 6.92% Indian Railway Finance Corporation Limited 2031 |
1.66 |
| 7.38% Bajaj Finance Limited 2030 |
1.66 |
| 7.02% Government of India 2031 |
1.64 |
| 6.33% Government of India 2035 |
1.62 |
| 7.53% National Bank For Agriculture and Rural Development 2028 |
1.61 |
| 7.37% Indian Railway Finance Corporation Limited 2029 |
1.58 |
| 7.42% Small Industries Dev Bank of India 2029 |
1.57 |
| 7.39% Small Industries Dev Bank of India 2030 |
1.55 |
| 6.79% Government of India 2031 |
1.42 |
| 7.57% Indian Railway Finance Corporation Limited 2029 |
1.42 |
| 7.95% LIC Housing Finance Limited 2028 |
1.35 |
