| Holdings |
Net Asset(%) |
| Tri Party Repo |
15.91 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) |
6.68 |
| 7.13% Power Finance Corporation Limited (15/07/2026) |
6.66 |
| Kotak Mahindra Bank Limited (27/02/2026) # |
6.44 |
| Indian Bank (12/03/2026) # |
5.79 |
| HDFC Bank Limited (04/12/2025) # |
4.90 |
| Export Import Bank of India (11/06/2026) # |
4.74 |
| 8.40% Godrej Industries Limited (27/08/2027) |
3.37 |
| 8.15% PNB Housing Finance Limited (29/07/2027) |
3.36 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) |
3.35 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
3.34 |
| 8.90% Bharti Telecom Limited (04/12/2025) |
3.33 |
| 9.25% Shriram Finance Limited (19/12/2025) |
3.33 |
| 9% Piramal Finance Limited (28/06/2027) |
3.33 |
| National Bank For Agriculture and Rural Development (13/03/2026) # |
3.21 |
| Union Bank of India (25/06/2026) # |
3.16 |
| Axis Bank Limited (25/06/2026) # |
3.16 |
| 7.56% REC Limited (30/06/2026) |
3.01 |
| 6.52% REC Limited (31/01/2028) |
1.98 |
| 6.75% Government of India (23/12/2029) |
1.69 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) |
1.68 |
| 7.21% Embassy Office Parks REIT (17/03/2028) |
1.67 |
| 8.21% State Government Securities (09/12/2025) |
1.67 |
| Vajra Trust (20/01/2029) |
1.65 |
| India Universal Trust (21/11/2026) |
0.92 |
