| Holdings |
Net Asset(%) |
| 7.18% Government of India 2037 |
11.24 |
| 7.26% Government of India 2033 |
9.00 |
| 7.02% Government of India 2031 |
6.66 |
| Triparty Repo |
5.61 |
| 7.18% Government of India 2033 |
4.48 |
| 7.17% Government of India 2030 |
4.46 |
| 7.64% National Bank For Agriculture and Rural Development 2029 |
4.43 |
| 7.59% National Housing Bank 2027 |
4.42 |
| 7.68% Small Industries Dev Bank of India 2027 |
4.41 |
| 6.75% Sikka Ports and Terminals Limited 2026 |
4.33 |
| Net Receivables / (Payables) |
2.49 |
| 9.90% Tata Power Company Limited 2028 |
2.32 |
| 7.32% Government of India 2030 |
2.25 |
| 7.37% Government of India 2028 |
2.24 |
| 7.85% Power Finance Corporation Limited 2028 |
2.23 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 |
2.22 |
| 7.68% Small Industries Dev Bank of India 2027 |
2.21 |
| 7.62% National Bank For Agriculture and Rural Development 2029 |
2.21 |
| 8.4% Bharti Telecom Limited 2025 (FRN) |
2.20 |
| 8% Bajaj Housing Finance Limited 2026 |
2.20 |
| 7.83% Bajaj Housing Finance Limited 2025 |
2.20 |
| 7.77% Power Finance Corporation Limited 2026 |
2.20 |
| 7.86% Nexus Select Trust - REIT 2026 |
2.20 |
| 7.4% Summit Digitel Infrastructure Limited 2028 |
2.18 |
| 6.87% Muthoot Finance Limited 2025 |
2.18 |
