Holdings |
Net Asset(%) |
7.1% Export Import Bank of India (18/03/2026) |
6.40 |
7.56% REC Limited (30/06/2026) |
5.37 |
7.4% Indian Railway Finance Corporation Limited (18/04/2026) |
5.29 |
7.9% Bajaj Finance Limited (17/11/2025) |
4.92 |
7.11% Small Industries Dev Bank of India (27/02/2026) |
4.89 |
7.7% HDFC Bank Limited (18/11/2025) |
3.63 |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
3.14 |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
3.11 |
Net Receivables / (Payables) |
3.08 |
7.22% National Housing Bank (23/07/2026) |
2.82 |
7.23% Indian Railway Finance Corporation Limited (15/10/2026) |
2.69 |
5.83% State Bank of India (25/10/2030) |
2.60 |
6.24% State Bank of India (20/09/2030) |
2.17 |
7.4% National Bank For Agriculture and Rural Development (30/01/2026) |
2.07 |
7.37% Power Finance Corporation Limited (22/05/2026) |
1.96 |
5.63% Government of India (12/04/2026) |
1.81 |
7.4% National Housing Bank (16/07/2026) |
1.79 |
7.35% NTPC Limited (17/04/2026) |
1.79 |
7.58% Power Finance Corporation Limited (15/01/2026) |
1.72 |
6.18% Indian Bank (13/01/2031) |
1.64 |
HDB Financial Services Limited (13/01/2026) (ZCB) |
1.53 |
7.54% Small Industries Dev Bank of India (12/01/2026) |
1.50 |
5.78% HDFC Bank Limited (25/11/2025) |
1.44 |
Tri Party Repo |
1.22 |
7.1% ICICI Bank Limited (17/02/2030) |
1.22 |