| Holdings |
Net Asset(%) |
| 6.9% Government of India (15/04/2065) |
13.44 |
| 7.3% Government of India (19/06/2053) |
6.89 |
| 7.24% Government of India (18/08/2055) |
4.92 |
| Clearing Corporation of India Ltd |
4.92 |
| Export Import Bank of India (11/11/2026) |
4.81 |
| Kotak Mahindra Bank Limited (29/01/2027) |
4.74 |
| Small Industries Dev Bank of India (04/02/2027) |
4.73 |
| 7.64% Power Finance Corporation Limited (22/02/2033) |
4.01 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) |
3.50 |
| 7.09% Government of India (05/08/2054) |
3.36 |
| 7.46% Tamilnadu State Development Loans (18/03/2035) |
2.97 |
| 8.22% Karnataka State Development Loans (30/01/2031) |
2.58 |
| 7.71% Government of India (18/05/2066) |
2.56 |
| Bank of Baroda (03/02/2027) |
2.37 |
| National Bank For Agriculture and Rural Development (14/01/2027) |
2.37 |
| 7.42% Karnataka State Development Loans (06/03/2035) |
1.97 |
| Net Receivables / (Payables) |
1.53 |
| 7.26% Government of India (22/08/2032) |
1.53 |
| 8.12% NHPC Limited (22/03/2029) |
1.52 |
| 7.60% National Bank For Agriculture and Rural Development (23/11/2032) |
1.51 |
| 7.02% Bihar State Development Loans (10/09/2030) |
1.48 |
| Raajmarg Infra Investment Trust |
1.38 |
| Siddhivinayak Securitisation Trust (28/09/2030) |
1.07 |
| Shivshakti Securitisation Trust (28/09/2029) |
1.06 |
| 7.88% Export Import Bank of India (11/01/2033) |
1.02 |
