| Holdings |
Net Asset(%) |
| Tri Party Repo |
15.59 |
| 6.79% Government of India (MD 07/10/2034) |
7.44 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) |
6.34 |
| 7.59% National Housing Bank (MD 14/07/2027) |
6.34 |
| 7.97% HDFC Bank Ltd. (MD 17/02/2033) |
4.32 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) |
4.24 |
| 6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030) |
4.16 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) |
4.10 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) |
3.81 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) |
3.18 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) |
3.18 |
| 7.56% REC Ltd. (MD 31/08/2027) |
3.17 |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) |
3.10 |
| Net Receivables / (Payables) |
2.17 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) |
2.14 |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030) |
2.12 |
| 7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029) |
2.11 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) |
2.11 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028) |
2.11 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) |
2.10 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) |
2.10 |
| 7.70% REC Ltd. (MD 31/08/2026) |
2.10 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) |
2.10 |
| 6.87% REC Ltd. (MD 31/05/2030) |
2.07 |
| 7.13% State Government of Karnataka (MD 20/08/2034) |
2.06 |
