| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
5.04 |
| 7.59% REC Limited (31/05/2027) |
3.72 |
| Punjab National Bank (05/02/2027) |
3.40 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
3.35 |
| Bank of Baroda (11/01/2027) |
2.66 |
| HDFC Bank Limited (24/02/2027) |
2.64 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) |
2.37 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
2.35 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) |
1.96 |
| 6.96% Power Finance Corporation Limited (02/03/2028) |
1.94 |
| HDFC Bank Limited (15/02/2027) |
1.89 |
| Canara Bank (04/03/2027) |
1.88 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) |
1.76 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) |
1.58 |
| 6.80% National Housing Bank (02/04/2032) |
1.54 |
| Net Receivables / (Payables) |
1.51 |
| 7.69% REC Limited (31/03/2033) |
1.48 |
| 7.62% Punjab State Development Loans (30/11/2032) |
1.47 |
| 7.288% Kotak Mahindra Prime Limited (24/10/2028) |
1.38 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) |
1.37 |
| 7.32% NTPC Limited (17/07/2029) |
1.19 |
| HDFC Bank Limited (21/12/2026) |
1.14 |
| Canara Bank (02/02/2027) |
1.14 |
| Kotak Mahindra Bank Limited (29/01/2027) |
1.14 |
| 6.68% Government of India (07/07/2040) |
1.13 |
