| Holdings |
Net Asset(%) |
| 7.32% Government of India (MD 13/11/2030) |
8.43 |
| 6.79% Government of India (MD 07/10/2034) |
7.96 |
| Tri Party Repo |
6.35 |
| 7.59% National Housing Bank (MD 14/07/2027) |
6.09 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028) |
5.86 |
| 7.90% LIC Housing Finance Ltd. (MD 23/06/2027) |
5.43 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) |
3.79 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) |
3.26 |
| 7.74% Hindustan Petroleum Corporation Ltd. (MD 02/03/2028) |
2.75 |
| 7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029) |
2.73 |
| 7.40% National Bank for Agriculture and Rural Development (MD 29/04/2030) |
2.72 |
| 7.11% Bajaj Finance Ltd. (MD 10/07/2028) |
2.67 |
| Net Receivables / (Payables) |
2.62 |
| 7.69% Tata Capital Housing Finance Ltd. (MD 24/07/2028) |
2.61 |
| 7.71% REC Ltd. (MD 26/02/2027) |
2.60 |
| 6.52% Housing and Urban Development Corporation Ltd. (MD 06/06/2028) |
2.55 |
| 6.65% Indian Railway Finance Corporation Ltd. (MD 20/05/2030) |
2.44 |
| 7.11% Small Industries Development Bank of India (MD 27/02/2026) |
2.41 |
| 9.05% HDFC Bank Ltd. (MD 16/10/2028) |
2.03 |
| 7.59% REC Ltd. (MD 31/05/2027) |
1.74 |
| 7.13% State Government of Karnataka (MD 20/08/2034) |
1.41 |
| 8.40% Godrej Industries Ltd. (MD 27/08/2027) |
1.09 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) |
1.09 |
| 7.77% REC Ltd. (MD 30/09/2026) |
1.08 |
| 8.30% Mahindra & Mahindra Financial Services Ltd. (MD 23/03/2026) |
1.08 |
