| Holdings |
Net Asset(%) |
| Government of India (24/07/2037) |
21.66 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
6.60 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) |
4.24 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) |
4.24 |
| 8.75% Bharti Telecom Limited (05/11/2029) |
4.07 |
| 7.26% NTPC Limited (20/03/2040) |
3.98 |
| 7.42% State Bank of India (29/08/2039) |
3.93 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
3.23 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) |
3.16 |
| Government of India (07/10/2034) |
2.92 |
| Government of India (12/06/2063) |
2.64 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) |
2.62 |
| 7.41% Bank of Baroda (28/11/2039) |
2.62 |
| 8.52% Muthoot Finance Limited (07/04/2028) |
2.37 |
| Government of India (22/04/2064) |
2.36 |
| Net Receivables / (Payables) |
2.26 |
| 6.84% NTPC Limited (09/05/2035) |
2.07 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) |
2.03 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
1.99 |
| 7.875505% Adani Airport Holdings Ltd (08/09/2028) |
1.97 |
| 9.40% Vedanta Limited (20/02/2027) |
1.83 |
| Government of India (25/11/2074) |
1.81 |
| 9.25% Sk Finance Ltd (24/10/2027) |
1.81 |
| 9.25% Sk Finance Ltd (09/05/2027) |
1.70 |
| 9.31% Vedanta Limited (03/12/2027) |
1.56 |
