| Holdings |
Net Asset(%) |
| 7.18% Government of India 2033 |
6.38 |
| 7.1% Government of India 2034 |
5.56 |
| 6.79% Government of India 2034 |
3.59 |
| 7.53% National Bank For Agriculture and Rural Development 2028 |
3.22 |
| 7.32% Government of India 2030 |
3.14 |
| Net Receivables / (Payables) |
2.89 |
| 7.34% Small Industries Dev Bank of India 2029 |
2.86 |
| 7.37% Indian Railway Finance Corporation Limited 2029 |
2.83 |
| 7.18% Government of India 2037 |
2.69 |
| 7.95% LIC Housing Finance Limited 2028 |
2.13 |
| 6.75% Sikka Ports and Terminals Limited 2026 |
2.09 |
| 7.44% National Bank For Agriculture and Rural Development 2028 |
2.03 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 |
1.97 |
| 7.17% Government of India 2030 |
1.90 |
| 7.96% Pipeline Infrastructure Private Limited 2029 |
1.89 |
| Triparty Repo |
1.82 |
| 7.35% Export Import Bank of India 2028 |
1.70 |
| 7.23% Government of India 2039 |
1.54 |
| 7.68% National Bank For Agriculture and Rural Development 2029 |
1.48 |
| 6.92% Government of India 2039 |
1.44 |
| 8% Larsen & Toubro Limited 2030 |
1.30 |
| 8.06% Summit Digitel Infrastructure Limited 2029 |
1.24 |
| 7.55% REC Limited 2028 |
1.19 |
| 7.85% Bajaj Housing Finance Limited 2028 |
1.19 |
| 7.46% REC Limited 2028 |
1.02 |
