Holdings |
Net Asset(%) |
7.18% Government of India (14/08/2033) |
8.15 |
Tri Party Repo |
5.19 |
7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
5.14 |
7.26% Government of India (06/02/2033) |
4.72 |
7.18% Government of India (24/07/2037) |
3.52 |
Punjab National Bank (07/02/2025) |
2.53 |
7.79% Small Industries Dev Bank of India (14/05/2027) |
2.12 |
7.85% Bajaj Housing Finance Limited (01/09/2028) |
1.87 |
Net Receivables / (Payables) |
1.85 |
8.95% Bharti Telecom Limited (04/12/2026) |
1.82 |
9.25% Shriram Finance Limited (19/12/2025) |
1.82 |
8.225% Kotak Mahindra Prime Limited (21/04/2027) |
1.81 |
5.16% Hero Fincorp Limited (19/07/2024) (FRN) |
1.81 |
7.75% Small Industries Dev Bank of India (27/10/2025) |
1.75 |
7.88% India Grid Trust InvIT Fund (30/04/2029) |
1.51 |
8.15% Godrej Properties Limited (03/07/2026) |
1.50 |
7.44% Small Industries Dev Bank of India (04/09/2026) |
1.50 |
8.0409% Tata Capital Housing Finance Limited (19/03/2027) |
1.21 |
8.04% Bajaj Housing Finance Limited (18/01/2027) |
1.21 |
8.285% Tata Capital Limited (10/05/2027) |
1.21 |
7.75% Tata Capital Housing Finance Limited (18/05/2027) |
1.20 |
7.4% National Bank For Agriculture and Rural Development (30/01/2026) |
1.20 |
IndusInd Bank Limited (11/06/2024) |
1.18 |
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) |
1.15 |
7.86% Nexus Select Trust - REIT (16/06/2026) |
1.14 |