Holdings |
Net Asset(%) |
Government of India (24/07/2037) |
41.70 |
Government of India (06/02/2033) |
23.38 |
Government of India (19/06/2053) |
5.31 |
Government of India (14/08/2033) |
5.01 |
Government of India (12/06/2063) |
2.93 |
Net Receivables / (Payables) |
2.43 |
7.75% HDFC Bank Limited (13/06/2033) |
2.36 |
10.25% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) |
2.36 |
Government of India (17/04/2030) |
1.77 |
Sharekhan Ltd (10/12/2024) |
1.68 |
7.25% Punjab National Bank (29/07/2030) |
1.39 |
State Government Securities (27/03/2040) |
1.32 |
8.65% NIIF Infrastructure Finance Limited (21/02/2025) |
1.19 |
State Government Securities (27/03/2039) |
1.18 |
6.083333% Sundew Properties Limited (28/06/2024) |
1.18 |
7.70% TMF Holdings Limited (25/02/2025) |
1.17 |
0% GOI - 16DEC24 STRIPS |
0.86 |
0% GOI - 16JUN26 STRIPS |
0.78 |
8.98% Power Finance Corporation Limited (28/03/2029) |
0.31 |
First Business Receivables Trust (01/07/2024) |
0.29 |
First Business Receivables Trust (01/10/2024) |
0.29 |
SBI - Corporate Debt Market Development Fund A2 Units |
0.27 |
State Government Securities (28/12/2026) |
0.20 |
State Government Securities (16/10/2024) |
0.13 |
State Government Securities (06/03/2029) |
0.12 |