Holdings |
Net Asset(%) |
7.26% Government of India (22/08/2032) |
13.05 |
7.18% Government of India (14/08/2033) |
6.16 |
7.41% Government of India (19/12/2036) |
5.56 |
6.75% Sikka Ports and Terminals Limited (22/04/2026) |
5.33 |
Embassy Office Parks REIT |
4.07 |
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
3.94 |
8.025% LIC Housing Finance Limited (23/03/2033) |
3.48 |
7.64% State Government Securities (08/02/2033) |
3.45 |
7.6% State Government Securities (08/02/2035) |
3.45 |
7.26% Government of India (06/02/2033) |
3.44 |
7.18% Government of India (24/07/2037) |
3.42 |
7.8% HDFC Bank Limited (06/09/2032) |
3.41 |
7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) |
3.41 |
7.8% LIC Housing Finance Limited (22/12/2027) |
3.40 |
8.4% Muthoot Finance Limited (27/07/2028) |
3.38 |
8.04% HDB Financial Services Limited (25/02/2026) |
3.38 |
5.78% HDFC Bank Limited (25/11/2025) |
3.27 |
7.54% Government of India (23/05/2036) |
2.81 |
8.04% Sundaram Finance Limited (26/10/2026) |
2.72 |
6.54% Government of India (17/01/2032) |
2.63 |
7.71% State Government Securities (08/03/2034) |
2.09 |
7.71% State Government Securities (01/03/2033) |
2.08 |
8.9% Shriram Finance Limited (22/11/2028) |
2.03 |
Net Receivables / (Payables) |
1.92 |
7.74% State Government Securities (23/03/2043) |
1.40 |