Holdings |
Net Asset(%) |
Tri Party Repo |
6.48 |
7.18% Government of India 2033 |
5.33 |
7.18% Government of India 2037 |
3.72 |
7.17% Government of India 2030 |
3.53 |
7.26% Government of India 2033 |
3.22 |
Net Receivables / (Payables) |
3.16 |
7.90% Jamnagar Utilities & Power Private Limited 2028 |
3.02 |
6.75% Sikka Ports and Terminals Limited 2026 |
2.79 |
8% Larsen & Toubro Limited 2030 |
2.57 |
7.9237% Bajaj Housing Finance Limited 2026 |
2.52 |
7.54% Small Industries Dev Bank of India 2026 |
2.34 |
7.8% HDFC Bank Limited 2025 |
2.17 |
6.37% L&T Metro Rail (Hyderabad) Limited 2025 |
1.98 |
7.95% LIC Housing Finance Limited 2028 |
1.68 |
7.9% LIC Housing Finance Limited 2027 |
1.68 |
7.8% National Bank For Agriculture and Rural Development 2027 |
1.68 |
7.75% Small Industries Dev Bank of India 2025 |
1.67 |
8.04% HDB Financial Services Limited 2026 |
1.67 |
7.49% National Bank For Agriculture and Rural Development 2026 |
1.66 |
7.15% Small Industries Dev Bank of India 2025 |
1.66 |
6.59% Summit Digitel Infrastructure Limited 2026 |
1.63 |
7.55% REC Limited 2028 |
1.51 |
7.6% Power Finance Corporation Limited 2029 |
1.51 |
8.3324% HDB Financial Services Limited 2027 |
1.51 |
7.50% National Bank For Agriculture and Rural Development 2026 |
1.50 |