| Holdings |
Net Asset(%) |
| 7.18% Central Government Securities - 14/08/2033 |
10.19 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 |
8.65 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025 |
8.63 |
| REC LTD - 7.55% - 31/03/2028 |
7.22 |
| Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 |
7.18 |
| Export Import Bank of India - 5.85% - 12/09/2025 |
7.04 |
| Small Industries Development Bank of India - 7.54% - 12/01/2026 |
5.75 |
| Power Finance Corporation Ltd - 6.09% - 27/08/2026 |
5.58 |
| 7.32% Central Government Securities-13/11/2030 |
4.39 |
| National Bank for Agriculture & Rural Development - 7.49% - 15/10/2026 |
4.31 |
| National Bank for Agriculture & Rural Development - 7.4% - 30/01/2026 |
4.30 |
| Cash and Other Net Current Assets |
3.30 |
| 7.37% Central Government Securities-23/10/2028 |
2.92 |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028 |
2.89 |
| Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 |
2.88 |
| Axis Bank Ltd - 28/11/2024 |
2.75 |
| TREPS |
1.62 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 |
1.45 |
| REC LTD - 7.77% - 30/09/2026 |
1.45 |
| Small Industries Development Bank of India - 7.47% - 25/11/2025 |
1.44 |
| Kotak Mahindra Prime Ltd - 8.09% - 09/11/2026 |
1.44 |
| 7.06% Central Government Securities 10/04/2028 |
1.44 |
| Power Finance Corporation Ltd - 7.17% - 22/05/2025 |
1.44 |
| Power Finance Corporation Ltd - 6.35% - 30/06/2025 |
1.41 |
| Corporate Debt Market Development Fund - Class A2 |
0.33 |
