Holdings |
Net Asset(%) |
Tri Party Repo |
16.21 |
Punjab National Bank (18/03/2026) # |
6.40 |
7.80% National Bank For Agriculture & Rural Development (15/03/2027) |
5.07 |
HDFC Bank Ltd (24/03/2026) # |
4.79 |
Indian Bank (04/12/2025) # |
3.58 |
6.92% TAMIL NADU SDL 26-SEP-29 |
3.40 |
7.13% Power Finance Corporation Ltd (15/07/2026) |
3.34 |
7.3763% BAJAJ FINANCE LTD 26-JUN-28 |
3.34 |
6.90% LIC Housing Finance Ltd (17/09/2027) |
3.33 |
7.83% Bajaj Housing Finance Ltd (12/12/2025) |
3.33 |
Kotak Mahindra Bank Ltd (11/12/2025) # |
3.25 |
ICICI Securities Ltd (27/02/2026) |
3.20 |
7.44% REC Ltd (30/04/2026) |
3.01 |
7.70% REC Ltd (31/08/2026) |
2.35 |
7.02% Bajaj Housing Finance Ltd (26/05/2028) |
2.33 |
7.65% HDB Financial Services Ltd (10/09/2027) |
2.01 |
Punjab National Bank (11/12/2025) # |
1.95 |
7.86% LIC Housing Finance Ltd (17/05/2027) |
1.69 |
7.69% LIC Housing Finance Ltd (11/12/2026) |
1.68 |
7.51% REC Ltd (31/07/2026) |
1.68 |
7.98% Bajaj Housing Finance Ltd (09/09/2026) |
1.68 |
7.55% Small Industries Development Bank Of India (22/09/2026) |
1.68 |
7.57% National Bank For Agriculture & Rural Development (19/03/2026) |
1.67 |
7.84% HDB Financial Services Ltd (14/07/2026) |
1.67 |
6.09% Power Finance Corporation Ltd (27/08/2026) |
1.65 |