Holdings |
Net Asset(%) |
7.18% Central Government Securities - 14/08/2033 |
13.94 |
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 |
9.17 |
Small Industries Development Bank of India - 7.43% - 31/08/2026 |
7.85 |
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 |
6.54 |
7.06% Central Government Securities 10/04/2028 |
5.93 |
Cash and Other Net Current Assets |
5.84 |
National Housing Bank - 7.4% - 16/07/2026 |
5.25 |
Power Finance Corporation Ltd - 7.44% - 10/05/2028 |
5.25 |
LIC Housing Finance Ltd - 7.7% - 16/05/2028 |
3.93 |
REC LTD - 7.44% - 30/04/2026 |
3.28 |
REC LTD - 7.46% - 30/06/2028 |
3.28 |
National Housing Bank - 7.22% - 23/07/2026 |
3.27 |
National Bank for Agriculture & Rural Development - 7.49% - 15/10/2026 |
3.27 |
HDB Financial Services Ltd - 7.7% - 11/08/2025 |
3.27 |
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 |
3.27 |
Power Finance Corporation Ltd - 7.13% - 15/07/2026 |
3.25 |
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 |
2.63 |
7.32% Central Government Securities-13/11/2030 |
2.00 |
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 |
1.98 |
REC LTD - 7.77% - 30/09/2026 |
1.98 |
LIC Housing Finance Ltd - 7.95% - 29/01/2028 |
1.32 |
Power Finance Corporation Ltd - 7.37% - 22/05/2026 |
1.31 |
Embassy Office Parks REIT - 7.77% - 05/06/2025 |
1.31 |
TREPS |
0.52 |
Corporate Debt Market Development Fund - Class A2 |
0.35 |