Holdings |
Net Asset(%) |
7.18% Government of India 2033 |
10.72 |
7.17% Government of India 2030 |
7.48 |
7.32% Government of India 2030 |
5.39 |
7.06% Government of India 2028 |
5.32 |
7.57% National Bank For Agriculture and Rural Development 2026 |
5.30 |
7.54% Small Industries Dev Bank of India 2026 |
4.24 |
Canara Bank 2025 # |
3.96 |
7.37% Government of India 2028 |
3.23 |
6.37% L&T Metro Rail (Hyderabad) Limited 2025 |
3.14 |
6.4% LIC Housing Finance Limited 2026 |
3.08 |
Net Receivables / (Payables) |
2.62 |
8.11% REC Limited 2025 |
2.14 |
8.061% ICICI Home Finance Company Limited 2026 |
2.13 |
7.68% Small Industries Dev Bank of India 2027 |
2.13 |
6.90% Government of India 2026 |
2.11 |
7.15% Small Industries Dev Bank of India 2025 |
2.11 |
6.75% Sikka Ports and Terminals Limited 2026 |
2.08 |
5.78% Chennai Petroleum Corporation Limited 2025 |
2.07 |
Cholamandalam Investment and Finance Company Ltd 2025 |
1.98 |
7.38% Government of India 2027 |
1.72 |
7.86% Nexus Select Trust - REIT 2026 |
1.48 |
9.09% Indian Railway Finance Corporation Limited 2026 |
1.10 |
7.95% LIC Housing Finance Limited 2028 |
1.07 |
7.6% Power Finance Corporation Limited 2029 |
1.07 |
8.7% Power Finance Corporation Limited 2025 |
1.07 |