| Holdings |
Net Asset(%) |
| Tri Party Repo |
8.56 |
| 6.92% Government of India (18/11/2039) |
7.02 |
| 7.7951% Bajaj Finance Limited (10/12/2027) |
6.02 |
| 7.18% Government of India (14/08/2033) |
5.96 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
4.84 |
| 6.52% REC Limited (31/01/2028) |
4.50 |
| 6.79% Government of India (07/10/2034) |
3.65 |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) |
3.55 |
| 6.84% NTPC Limited (09/05/2035) |
3.55 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) |
2.91 |
| 7.35% National Housing Bank (02/01/2032) |
2.68 |
| 7.7% Power Finance Corporation Limited (15/04/2033) |
2.47 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) |
2.47 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) |
2.44 |
| 7.34% GAIL (India) Limited (20/12/2027) |
2.42 |
| 7.74% LIC Housing Finance Limited (11/02/2028) |
2.42 |
| 7.34% UltraTech Cement Limited (03/03/2028) |
2.42 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
2.41 |
| 7.12% Export Import Bank of India (27/06/2030) |
2.41 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) |
2.40 |
| 7.21% Embassy Office Parks REIT (17/03/2028) |
2.39 |
| 7.07% LIC Housing Finance Limited (29/04/2030) |
2.38 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) |
2.38 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
2.18 |
| 8.65% Reliance Industries Limited (11/12/2028) |
2.01 |
