| Holdings |
Net Asset(%) |
| 7.18%Central Government - 2033 |
9.31 |
| 7.32%Central Government - 2030 |
8.18 |
| FRBCentral Government - 2033 |
6.47 |
| 7.10%Central Government - 2034 |
5.14 |
| 7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
3.12 |
| 7.75%LIC HOUSING FINANCE LTD. |
2.88 |
| 8.12%BAJAJ FINANCE LTD. |
2.84 |
| 7.67%LIC HOUSING FINANCE LTD. |
2.75 |
| 7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.47 |
| 7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.33 |
| Net Current Assets/(Liabilities) |
2.22 |
| Triparty Repo |
2.22 |
| 7.82%BAJAJ FINANCE LTD. |
2.14 |
| 7.51%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.78 |
| 6.58%L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro |
1.72 |
| FRBCentral Government - 2031 |
1.70 |
| 6.35%HDB Financial Services Ltd. |
1.69 |
| 7.17%Central Government - 2030 |
1.62 |
| 7.42%Power Finance Corporation Ltd. |
1.60 |
| 7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.31 |
| SOPTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) |
1.22 |
| 7.70%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.17 |
| 7.75%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.17 |
| 8.30%TOYOTA FINANCIAL SERVICES INDIA LTD. |
1.17 |
| 7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.16 |
