| Holdings |
Net Asset(%) |
| Government of India (14/08/2033) |
11.42 |
| Government of India (24/07/2037) |
5.90 |
| Government of India (08/04/2034) |
3.78 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
2.98 |
| Government of India (30/10/2034) |
2.80 |
| Net Receivables / (Payables) |
2.79 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
2.57 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) |
2.39 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) |
2.09 |
| 7.82% Bajaj Finance Limited (31/01/2034) |
1.94 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
1.71 |
| Government of India (15/04/2039) |
1.70 |
| 7.44% REC Limited (30/04/2026) |
1.59 |
| 7.60% Power Finance Corporation Limited (13/04/2029) |
1.51 |
| 7.71% LIC Housing Finance Limited (09/05/2033) |
1.42 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
1.39 |
| 7.64% LIC Housing Finance Limited (26/07/2033) |
1.38 |
| 8.50% Tata Capital Limited (06/11/2029) |
1.32 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) |
1.20 |
| 7.70% HDFC Bank Limited (16/05/2028) |
1.18 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
1.18 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
1.10 |
| 7.80% REC Limited (30/05/2026) |
1.08 |
| 7.77% LIC Housing Finance Limited (11/08/2028) |
1.08 |
| 7.69% LIC Housing Finance Limited (06/02/2034) |
1.08 |
