| Holdings |
Net Asset(%) |
| Government of India (14/08/2033) |
8.24 |
| Government of India (08/04/2034) |
8.02 |
| Government of India (24/07/2037) |
6.19 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
3.04 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
2.37 |
| Net Receivables / (Payables) |
2.32 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) |
2.20 |
| Government of India (18/11/2039) |
2.07 |
| 7.82% Bajaj Finance Limited (31/01/2034) |
1.79 |
| Government of India (22/04/2064) |
1.74 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) |
1.73 |
| 8.50% Tata Capital Limited (06/11/2029) |
1.48 |
| 7.44% REC Limited (30/04/2026) |
1.46 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) |
1.39 |
| 7.60% Power Finance Corporation Limited (13/04/2029) |
1.39 |
| 7.71% LIC Housing Finance Limited (09/05/2033) |
1.31 |
| 7.64% LIC Housing Finance Limited (26/07/2033) |
1.27 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
1.18 |
| 7.70% HDFC Bank Limited (16/05/2028) |
1.09 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
1.09 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
1.03 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.03 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
1.01 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) |
1.01 |
| 7.69% LIC Housing Finance Limited (06/02/2034) |
1.00 |
