Holdings |
Net Asset(%) |
7.18% Government of India 2037 |
13.57 |
7.96% State Government Securities 2026 |
11.41 |
7.26% Government of India 2033 |
11.38 |
Tri Party Repo |
10.29 |
7.18% Government of India 2033 |
6.80 |
7.17% Government of India 2030 |
4.52 |
6.75% Sikka Ports and Terminals Limited 2026 |
4.41 |
9.70% HDB Financial Services Limited 2024 |
3.70 |
8.6% Bharti Telecom Limited 2024 |
2.69 |
9.90% Tata Power Company Limited 2028 |
2.37 |
7.32% Government of India 2030 |
2.28 |
7.7% Power Grid Corporation of India Limited 2033 |
2.27 |
7.90% Jamnagar Utilities & Power Private Limited 2028 |
2.26 |
7.95% HDFC Bank Limited 2026 |
2.25 |
7.83% Bajaj Housing Finance Limited 2025 |
2.25 |
7.15% Tata Motors Finance Limited 2024 |
2.24 |
6.87% Muthoot Finance Limited 2025 |
2.21 |
7.4% Summit Digitel Infrastructure Limited 2028 |
2.20 |
Net Receivables / (Payables) |
2.09 |
8.1% Century Textiles & Industries Limited 2026 |
1.79 |
7.4507% Shriram Finance Limited 2025 |
1.77 |
6.63% ONGC Petro Additions Limited 2024 |
1.34 |
7.86% Nexus Select Trust - REIT 2026 |
1.34 |
6.54% Government of India 2032 |
1.31 |
7.3% Government of India 2053 |
0.69 |