| Holdings |
Net Asset(%) |
| 7.1% Government of India (08/04/2034) |
4.60 |
| 7.18% Government of India (14/08/2033) |
3.95 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
2.66 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) |
2.66 |
| Tri Party Repo |
2.64 |
| 6.79% Government of India (07/10/2034) |
2.18 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.90 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
1.90 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) |
1.90 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) |
1.84 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) |
1.73 |
| 6.60% REC Limited (30/06/2027) |
1.60 |
| 6.61% Power Finance Corporation Limited (15/07/2028) |
1.59 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
1.52 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) |
1.47 |
| Net Receivables / (Payables) |
1.35 |
| 7.56% REC Limited (31/08/2027) |
1.35 |
| 7.87% IndiGRID Infrastructure Trust (24/02/2027) |
1.35 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) |
1.24 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) |
1.19 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) |
1.09 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) |
1.08 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) |
1.07 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) |
1.07 |
| 6.52% REC Limited (31/01/2028) |
1.06 |
