| Holdings |
Net Asset(%) |
| 7.18% Government Securities - 14/08/2033 |
16.02 |
| Tri Party Repo |
9.83 |
| 7.06% Central Government Securities 10/04/2028 |
7.98 |
| REC LTD - 7.69% - 31/03/2033 |
5.40 |
| 7.38% Central Government Securities 20/06/2027 |
5.37 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 |
5.36 |
| Small Industries Development Bank of India - 7.47% - 25/11/2025 |
5.31 |
| National Bank for Agriculture & Rural Development - 7.49% - 15/10/2026 |
5.30 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025 |
3.75 |
| National Housing Bank - 7.78% - 26/04/2027 |
2.67 |
| 7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 |
2.67 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 |
2.67 |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028 |
2.67 |
| ICICI Home Finance Company Ltd - 8% - 28/06/2024 |
2.67 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025 |
2.67 |
| REC LTD - 7.51% - 31/07/2026 |
2.66 |
| Power Finance Corporation Ltd - 7.13% - 15/07/2026 |
2.64 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 |
2.57 |
| ICICI Bank Ltd - 31/01/2025 |
2.53 |
| 364 Days- T Bill-13/03/2025 |
2.52 |
| Union Bank of India - 27/02/2025 |
2.51 |
| 8.14% Maharashtra State Development Loan27/05/2025 |
2.16 |
| Cash and Other Net Current Assets |
1.79 |
| Corporate Debt Market Development Fund - Class A2 |
0.28 |
