| Holdings |
Net Asset(%) |
| 06.84% GOI 19-12-2022 |
13.07 |
| Bank of Baroda 14-02-2023 |
5.96 |
| 5.05% Indian Oil Corporation Limited 25-11-2022 |
5.57 |
| 8.85% India Grid Trust 02-11-2022 |
5.03 |
| Tri Party Repo |
4.59 |
| 07.16% GOI 20-05-2023 |
4.40 |
| First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reli |
3.96 |
| Aditya Birla Fashion and Retail Limited 11-11-2022 |
3.87 |
| 6.98% National Bank for Agriculture & Rural Development 19-09-2022 |
3.27 |
| 6.80% Small Industries Development Bank of India 29-09-2022 |
3.26 |
| 7.99% Power Finance Corporation Limited 20-12-2022 |
3.25 |
| 7.24% Rec Limited 31-12-2022 |
3.22 |
| 9% Muthoot Finance Limited 19-04-2023 |
3.19 |
| 5.48% Cholamandalam Investment and Finance Company Limited 30-12-2022 |
3.15 |
| 6.98% Power Finance Corporation Limited 20-04-2023 |
3.14 |
| 4.50% Housing Development Finance Corporation Limited 14-12-2022 |
3.14 |
| 6.55% National Housing Bank 17-04-2023 |
3.14 |
| 5% National Bank for Agriculture & Rural Development 10-03-2023 |
3.11 |
| 6.40% Embassy Office Parks REIT 15-02-2024 |
3.05 |
| Axis Bank Limited 09-11-2022 |
3.03 |
| HDFC Bank Limited 10-02-2023 |
2.98 |
| HDFC Bank Limited 06-03-2023 |
2.97 |
| Axis Bank Limited 08-03-2023 |
2.96 |
| 7.98% ONGC Petro Additions Limited 10-02-2023 (Letter of comfort from Oil & Natural Gas Corporati |
1.28 |
| 8.28% Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) 30-09-2022 |
1.27 |
