| Holdings |
Net Asset(%) |
| 7.18% CGL 2033 |
7.59 |
| 6.79% CGL 2034 |
7.22 |
| 7.17% CGL 2030 |
6.39 |
| 6.32% State Government of Karnataka 2028 |
4.95 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] |
3.93 |
| 7.32% CGL 2030 |
3.70 |
| National Bank for Agriculture and Rural Development |
3.60 |
| National Bank for Agriculture and Rural Development |
3.60 |
| Power Finance Corporation Ltd. |
3.24 |
| Tata Communications Ltd. |
2.88 |
| Jamnagar Utilities & Power Pvt. Ltd. |
2.83 |
| Net Receivable / Payable |
2.59 |
| Bharti Telecom Ltd. |
2.24 |
| Mindspace Business Parks Reit |
2.16 |
| Aditya Birla Housing Finance Ltd. |
2.16 |
| SMFG India Credit Company Ltd. |
2.02 |
| Toyota Financial Services India Ltd. |
1.98 |
| Mahindra Rural Housing Finance Ltd. |
1.80 |
| Summit Digitel Infrastructure Pvt. Ltd. |
1.60 |
| Toyota Financial Services India Ltd. |
1.51 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) |
1.46 |
| Mindspace Business Parks Reit |
1.43 |
| Tata Projects Ltd. |
1.43 |
| ONGC Petro Additions Ltd. |
1.41 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) |
1.35 |
