| Holdings |
Net Asset(%) |
| 6.79% Government of India (07/10/2034) |
6.40 |
| 7.1% Export Import Bank of India (18/03/2026) |
5.82 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
4.40 |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) |
3.72 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
3.60 |
| 7.59% REC Limited (31/05/2027) |
2.49 |
| Net Receivable / Payable |
2.32 |
| 7.18% Government of India (14/08/2033) |
2.20 |
| 6.90% LIC Housing Finance Limited (17/09/2027) |
1.89 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) |
1.87 |
| 6.18% Indian Bank (13/01/2031) |
1.62 |
| 7.12% Export Import Bank of India (27/06/2030) |
1.53 |
| 7.12% Power Grid Corporation of India Limited (24/12/2034) |
1.34 |
| Punjab National Bank (11/12/2025) |
1.29 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.27 |
| 7.54% Small Industries Dev Bank of India (12/01/2026) |
1.25 |
| HDB Financial Services Limited (13/01/2026) (ZCB) |
1.21 |
| 7.55% Power Finance Corporation Limited (15/04/2027) |
1.15 |
| 6.97% Bajaj Housing Finance Limited (17/07/2028) |
1.13 |
| Indian Bank (12/03/2026) |
1.09 |
| HDB Financial Services Limited (04/03/2026) |
1.09 |
| 7.58% REC Limited (31/05/2029) |
0.97 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) |
0.96 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) |
0.96 |
| 7.59% National Housing Bank (14/07/2027) |
0.96 |
