| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
15.16 |
| 6.9% Government of India (15/04/2065) |
10.04 |
| Small Industries Dev Bank of India (04/02/2027) |
8.99 |
| 7.3% Government of India (19/06/2053) |
6.43 |
| National Bank For Agriculture and Rural Development (14/01/2027) |
4.52 |
| Kotak Mahindra Bank Limited (29/01/2027) |
4.51 |
| 6.68% Government of India (07/07/2040) |
4.48 |
| 7.64% Power Finance Corporation Limited (22/02/2033) |
3.79 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) |
3.46 |
| 7.09% Government of India (05/08/2054) |
3.13 |
| 7.86% Bihar State Development Loans (11/02/2039) |
2.85 |
| 7.24% Government of India (18/08/2055) |
2.77 |
| 8.22% Karnataka State Development Loans (30/01/2031) |
2.46 |
| 7.14% National Housing Bank (17/11/2034) |
2.30 |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) |
1.45 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) |
1.45 |
| 8.12% NHPC Limited (22/03/2029) |
1.45 |
| 7.26% Government of India (22/08/2032) |
1.44 |
| 7.60% National Bank For Agriculture and Rural Development (23/11/2032) |
1.43 |
| 7.02% Bihar State Development Loans (10/09/2030) |
1.40 |
| Raajmarg Infra Investment Trust |
1.33 |
| Siddhivinayak Securitisation Trust (28/09/2030) |
1.03 |
| Shivshakti Securitisation Trust (28/09/2029) |
1.02 |
| 7.88% Export Import Bank of India (11/01/2033) |
0.96 |
| 7.02% Export Import Bank of India (25/11/2031) |
0.93 |
