| Holdings |
Net Asset(%) |
| Government of India (22/09/2033) |
7.12 |
| 6.40% LIC Housing Finance Limited (30/11/2026) |
2.41 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) |
2.36 |
| 7.99% HDB Financial Services Limited (16/03/2026) |
2.28 |
| Clearing Corporation of India Limited |
2.20 |
| 7.55% REC Limited (31/10/2026) |
1.90 |
| 8.061% ICICI Home Finance Company Limited (25/03/2026) |
1.90 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) |
1.83 |
| 7.44% REC Limited (30/04/2026) |
1.70 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
1.52 |
| 8.04% HDB Financial Services Limited (25/02/2026) |
1.52 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
1.48 |
| Net Receivables / (Payables) |
1.47 |
| Small Industries Development Bank of India (23/10/2025) # |
1.44 |
| Punjab National Bank (11/12/2025) # |
1.42 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
1.30 |
| Axis Bank Limited (06/06/2025) # |
1.29 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) |
1.14 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) |
1.14 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) |
1.14 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
1.14 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
1.14 |
| ICICI Bank Limited (14/11/2025) # |
1.07 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) |
1.06 |
| Export Import Bank of India (30/12/2025) # |
1.06 |
