| Holdings |
Net Asset(%) |
| 7.04% GOI - 03-JUN-2029 |
12.48 |
| 7.32% GOI - 13-NOV-2030 |
9.74 |
| 7.77% REC Limited 31-MAR-2028 |
9.54 |
| 7.70% National Bank for Agriculture and Rural Development 30-SEP-2027 |
9.48 |
| 7.59% National Housing Bank 14-JUL-2027 |
9.48 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 |
9.48 |
| 7.35% Export Import Bank of India 27-JUL-2028 |
9.48 |
| 7.80% Bajaj Finance Limited 10-DEC-2027 |
9.46 |
| 7.55% Power Finance Corporation Limited 15-APR-2027 |
9.46 |
| 7.10% GOI - 08-APR-2034 |
4.83 |
| Net Current Assets |
3.57 |
| HDFC Bank Limited 04-NOV-2025 # |
1.80 |
| TREPS |
0.66 |
| Investment in Corporate Debt Market Development Fund (CDMDF) |
0.30 |
| 91 Days Treasury Bill 13-Mar-2025 |
0.24 |
