| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
13.67 |
| 7.3% Government of India (19/06/2053) |
7.32 |
| 7.24% Government of India (18/08/2055) |
6.72 |
| Net Receivables / (Payables) |
6.35 |
| HDFC Bank Limited (19/11/2026) |
4.97 |
| HDFC Bank Limited (14/12/2026) |
4.95 |
| Kotak Mahindra Bank Limited (29/01/2027) |
4.90 |
| Small Industries Dev Bank of India (04/02/2027) |
4.89 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) |
3.42 |
| 7.09% Government of India (05/08/2054) |
3.33 |
| 6.8% State Bank of India (21/08/2035) |
2.61 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
2.51 |
| National Bank For Agriculture and Rural Development (14/01/2027) |
2.46 |
| Bank of Baroda (03/02/2027) |
2.45 |
| Cube Highways Trust- InvIT Fund |
1.87 |
| 7.26% Government of India (22/08/2032) |
1.55 |
| 8.12% NHPC Limited (22/03/2029) |
1.54 |
| 7.60% National Bank For Agriculture and Rural Development (23/11/2032) |
1.51 |
| 7.02% Bihar State Development Loans (10/09/2030) |
1.50 |
| Raajmarg Infra Investment Trust |
1.43 |
| Siddhivinayak Securitisation Trust (28/09/2030) |
1.08 |
| Shivshakti Securitisation Trust (28/09/2029) |
1.08 |
| Indus Infra Trust |
1.02 |
| 7.88% Export Import Bank of India (11/01/2033) |
1.02 |
| 7.02% Export Import Bank of India (25/11/2031) |
0.99 |
