| Holdings |
Net Asset(%) |
| Government of India (06/10/2035) |
6.01 |
| Government of India (07/07/2040) |
5.70 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
5.56 |
| 7.30% Bharti Telecom Limited (01/12/2027) |
2.81 |
| Net Receivables / (Payables) |
2.72 |
| 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) |
2.46 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) |
2.11 |
| Government of India (15/04/2065) |
1.86 |
| Government of India (11/05/2036) |
1.82 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
1.79 |
| 7.35% Bharti Telecom Limited (15/10/2027) |
1.72 |
| 7.62% Summit Digitel Infrastructure Private Limited (22/11/2030) |
1.69 |
| 7.49% Embassy Office Parks REIT (22/06/2029) |
1.68 |
| Government of India (22/04/2064) |
1.64 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
1.64 |
| 6.95% REC Limited (18/02/2028) |
1.57 |
| 7.60% Power Finance Corporation Limited (13/04/2029) |
1.27 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
1.26 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) |
1.26 |
| 7.64% LIC Housing Finance Limited (26/07/2033) |
1.22 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.20 |
| 7.2092% L&T Finance Limited (29/06/2027) |
1.19 |
| Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) |
1.14 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
1.08 |
| 7.77% LIC Housing Finance Limited (11/08/2028) |
1.05 |
