| Holdings |
Net Asset(%) |
| 7.18% Government of India 2033 |
15.11 |
| 7.02% Government of India 2031 |
12.05 |
| 7.59% National Housing Bank 2027 |
6.00 |
| 7.77% Bajaj Finance Limited 2029 |
5.96 |
| 6.45% State Government Securities 2030 |
5.83 |
| HDFC Bank Limited 2027 # |
5.63 |
| National Bank For Agriculture and Rural Development 2027 # |
5.62 |
| 9.90% Tata Power Company Limited 2028 |
3.08 |
| 7.85% Power Finance Corporation Limited 2028 |
3.02 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 |
3.00 |
| 8.0504% Toyota Financial Services India Limited 2028 |
2.99 |
| 7.62% National Bank For Agriculture and Rural Development 2029 |
2.98 |
| 7.34% Small Industries Dev Bank of India 2029 |
2.96 |
| 7.3% Bharti Telecom Limited 2027 |
2.96 |
| 6.79% Government of India 2034 |
2.94 |
| 6.48% Government of India 2035 |
2.88 |
| 6.68% Government of India 2040 |
2.82 |
| Net Receivables / (Payables) |
2.51 |
| 8.30% Godrej Properties Limited 2027 |
2.40 |
| 7.7% Power Grid Corporation of India Limited 2033 |
2.40 |
| 8.06% Summit Digitel Infrastructure Limited 2029 |
1.81 |
| 8.29% ONGC Petro Additions Limited 2027 |
1.80 |
| Triparty Repo |
1.55 |
| 6.54% Government of India 2032 |
1.17 |
| Corporate Debt Market Development Fund Class A2 |
0.53 |
