| Holdings |
Net Asset(%) |
| REC Limited 03-NOV-2034 |
13.77 |
| 7.64% National Bank for Agriculture and Rural Development 06-DEC-2029 |
11.88 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 |
11.84 |
| 7.75% LIC Housing Finance Limited 23-AUG-2029 |
11.84 |
| 7.70% Housing Development Finance Corporation Limited 16-MAY-2028 |
10.14 |
| 7.10% GOI - 08-APR-2034 |
8.62 |
| 7.46% Indian Railway Finance Corporation Limited 18-JUN-2029 |
8.46 |
| 7.35% Export Import Bank of India 27-JUL-2028 |
8.46 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 |
5.08 |
| TREPS |
3.49 |
| Net Current Assets |
2.56 |
| 7.59% National Housing Bank 14-JUL-2027 |
1.69 |
| 6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 |
1.17 |
| Investment in Corporate Debt Market Development Fund (CDMDF) |
0.58 |
| 91 Days Treasury Bill 13-Mar-2025 |
0.42 |
