Holdings |
Net Asset(%) |
7.18% Centraal Government Securities 14/08/2033 |
14.86 |
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 |
8.90 |
Small Industries Development Bank of India - 7.43% - 31/08/2026 |
7.64 |
7.06% Central Government Securities 10/04/2028 |
6.41 |
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 |
6.37 |
National Housing Bank - 7.4% - 16/07/2026 |
5.11 |
Power Finance Corporation Ltd - 7.44% - 10/05/2028 |
5.11 |
LIC Housing Finance Ltd - 7.7% - 16/05/2028 |
3.83 |
Cash and Other Net Current Assets |
3.45 |
REC LTD - 7.44% - 30/04/2026 |
3.19 |
REC LTD - 7.46% - 30/06/2028 |
3.19 |
HDFC Bank Ltd - 7.65% - 25/05/2033 |
3.19 |
National Housing Bank - 7.22% - 23/07/2026 |
3.18 |
National Bank for Agriculture & Rural Development - 7.49% - 15/10/2026 |
3.18 |
HDB Financial Services Ltd - 7.7% - 11/08/2025 |
3.18 |
Power Finance Corporation Ltd - 7.13% - 15/07/2026 |
3.17 |
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 |
2.56 |
HDFC Bank Ltd - 7.8% - 03/05/2033 |
1.94 |
REC LTD - 7.77% - 30/09/2026 |
1.93 |
LIC Housing Finance Ltd - 6.4% - 30/11/2026 |
1.86 |
Tri Party Repo |
1.63 |
7.32% Central Government Securities 13/11/2030 |
1.30 |
LIC Housing Finance Ltd - 7.95% - 29/01/2028 |
1.29 |
Embassy Office Parks REIT - 7.77% - 05/06/2025 |
1.28 |
Power Finance Corporation Ltd - 7.37% - 22/05/2026 |
1.27 |