Holdings |
Net Asset(%) |
05.63% GOI 12-04-2026 |
13.75 |
05.22% GOI 15-06-2025 |
13.65 |
6.40% Embassy Office Parks REIT 15-02-2024 |
7.03 |
9.90% Coastal Gujarat Power Limited 25-08-2028 (corporate guarantee of Tata Power Company Ltd) |
4.64 |
Tri Party Repo |
4.44 |
8% ONGC Petro Additions Limited 11-04-2025 (Letter of comfort from Oil & Natural Gas Corporation |
4.08 |
8.50% National Bank for Agriculture & Rural Development 31-01-2023 |
3.74 |
8.72% Shriram Transport Finance Company Limited 27-03-2023 |
3.68 |
8.25% NIIF Infrastructure Finance Limited 21-05-2025 |
3.66 |
8.93% IIFL Home Finance Limited 14-04-2023 |
3.08 |
8.83% ONGC Petro Additions Limited 10-03-2025 (Letter of comfort from Oil & Natural Gas Corporati |
3.05 |
8.28% Oriental Nagpur Betul Highway Limited 30-03-2025 (Nhai Annuity Receivables) |
2.89 |
9.81% L&T Metro Rail (Hyderabad) Limited 18-06-2025 (Put Option On L&T Limited ) |
2.30 |
7.95% Sikka Ports & Terminals Limited 28-10-2026 (erstwhile Reliance Ports & Terminals Ltd) |
2.26 |
5.75% Bajaj Finance Limited 16-02-2024 |
2.14 |
6.49% Yarrow Infrastructure Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structu |
2.01 |
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reli |
2.00 |
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reli |
1.96 |
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reli |
1.92 |
10.63% IOT Utkal Energy Services Limited 20-06-2028 (Long term take or pay agreement with IOCL) |
1.77 |
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reli |
1.64 |
10.65% Patel Knr Heavy Infrastructures Limited 30-09-2023 (Nhai Annuity Receivables) |
1.63 |
7.90% Sikka Ports & Terminals Limited 18-11-2026 (erstwhile Reliance Ports & Terminals Ltd) |
1.50 |
8.28% Oriental Nagpur Betul Highway Limited 30-03-2024 (Nhai Annuity Receivables) |
1.45 |
5.955% NIIF Infrastructure Finance Limited 16-02-2024 |
1.42 |