| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
9.31 |
| Small Industries Dev Bank of India (04/02/2027) |
8.29 |
| 6.48% Government of India (06/10/2035) |
7.85 |
| 7.52% Rajasthan State Development Loans (25/02/2036) |
6.65 |
| 7.3% Government of India (19/06/2053) |
6.14 |
| 7.86% Bihar State Development Loans (11/02/2039) |
5.41 |
| 7.5% Tamilnadu State Development Loans (28/01/2036) |
4.45 |
| National Bank For Agriculture and Rural Development (14/01/2027) |
4.16 |
| Kotak Mahindra Bank Limited (29/01/2027) |
4.15 |
| 6.79% Government of India (07/10/2034) |
3.56 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) |
3.25 |
| 7.71% Andhra Pradesh State Development Loans (04/02/2041) |
2.77 |
| 7.72% Bihar State Development Loans (25/02/2041) |
2.52 |
| 7.24% Government of India (18/08/2055) |
2.21 |
| 6.9% Government of India (15/04/2065) |
2.21 |
| 7.14% National Housing Bank (17/11/2034) |
2.18 |
| Union Bank of India (10/06/2026) |
2.17 |
| 7.09% Government of India (05/08/2054) |
2.14 |
| 7.26% Government of India (22/08/2032) |
1.38 |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) |
1.37 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) |
1.37 |
| 8.12% NHPC Limited (22/03/2029) |
1.37 |
| 7.60% National Bank For Agriculture and Rural Development (23/11/2032) |
1.36 |
| 7.02% Bihar State Development Loans (10/09/2030) |
1.33 |
| Siddhivinayak Securitisation Trust (28/09/2030) |
0.97 |
