| Holdings |
Net Asset(%) |
| Tri Party Repo |
14.36 |
| 6.33% Government of India 2035 |
14.18 |
| 7.02% Government of India 2031 |
11.84 |
| 7.18% Government of India 2033 |
5.95 |
| 7.59% National Housing Bank 2027 |
5.88 |
| 6.68% Government of India 2040 |
5.62 |
| 9.90% Tata Power Company Limited 2028 |
3.06 |
| 7.32% Government of India 2030 |
3.01 |
| 7.85% Power Finance Corporation Limited 2028 |
2.97 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 |
2.95 |
| 7.62% National Bank For Agriculture and Rural Development 2029 |
2.95 |
| 7.68% Small Industries Dev Bank of India 2027 |
2.94 |
| 8.20% Can Fin Homes Limited 2027 |
2.93 |
| 8.0504% Toyota Financial Services India Limited 2028 |
2.93 |
| 7.34% Small Industries Dev Bank of India 2029 |
2.92 |
| 6.79% Government of India 2034 |
2.91 |
| 7.86% Nexus Select Trust - REIT 2026 |
2.90 |
| 7.83% Bajaj Housing Finance Limited 2025 |
2.90 |
| 7.7% Power Grid Corporation of India Limited 2033 |
2.66 |
| 8.30% Godrej Properties Limited 2027 |
2.34 |
| 8.1% Aditya Birla Real Estate Limited 2026 |
2.32 |
| 8.06% Summit Digitel Infrastructure Limited 2029 |
1.78 |
| 8.29% ONGC Petro Additions Limited 2027 |
1.76 |
| 6.54% Government of India 2032 |
1.73 |
| Corporate Debt Market Development Fund Class A2 |
0.49 |
