| Holdings |
Net Asset(%) |
| 7.1% Government of India (08/04/2034) |
23.76 |
| 7.18% Government of India (14/08/2033) |
23.44 |
| 7.34% Government of India (22/04/2064) |
15.04 |
| 7.3% Government of India (19/06/2053) |
6.08 |
| 6.8% State Bank of India (21/08/2035) |
3.96 |
| 6.79% Government of India (07/10/2034) |
3.96 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) |
3.16 |
| Net Receivables / (Payables) |
2.03 |
| 7.09% Government of India (25/11/2074) |
1.97 |
| 7.14% National Housing Bank (17/11/2034) |
1.96 |
| Clearing Corporation of India Ltd |
1.52 |
| 7.26% Government of India (22/08/2032) |
1.22 |
| 8.12% NHPC Limited (22/03/2029) |
1.21 |
| 9% HDFC Bank Limited (29/11/2028) |
0.81 |
| 7.55% Indian Railway Finance Corporation Limited (06/11/2029) |
0.79 |
| 8.49% National Highways Authority Of India (05/02/2029) |
0.71 |
| 8.80% REC Limited (14/05/2029) |
0.41 |
| 9.05% HDFC Bank Limited (16/10/2028) |
0.41 |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) |
0.41 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) |
0.40 |
| 8.05% HDFC Bank Limited (22/10/2029) |
0.40 |
| 8.55% HDFC Bank Limited (27/03/2029) |
0.40 |
| 7.79% Power Finance Corporation Limited (22/07/2030) |
0.40 |
| 8.15% National Bank For Agriculture and Rural Development (28/03/2029) |
0.40 |
| 7.5% NHPC Limited (06/10/2029) |
0.40 |
