| Holdings |
Net Asset(%) |
| 7.18% Government of India (14/08/2033) |
9.00 |
| 7.1% Export Import Bank of India (18/03/2026) |
6.67 |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) |
5.11 |
| 7.56% REC Limited (30/06/2026) |
4.80 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) |
4.69 |
| 7.1% Government of India (08/04/2034) |
4.37 |
| 7.7% HDFC Bank Limited (18/11/2025) |
3.91 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
3.75 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
3.04 |
| 7.59% National Housing Bank (14/07/2027) |
2.89 |
| Net Receivables / (Payables) |
2.55 |
| 5.83% State Bank of India (25/10/2030) |
2.43 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) |
2.17 |
| 7.75% HDFC Bank Limited (13/06/2033) |
2.03 |
| 7.58% Power Finance Corporation Limited (15/01/2026) |
1.84 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) |
1.74 |
| 7.54% Small Industries Dev Bank of India (12/01/2026) |
1.61 |
| 6.18% Indian Bank (13/01/2031) |
1.61 |
| 7.9% Bajaj Finance Limited (17/11/2025) |
1.60 |
| HDB Financial Services Limited (13/01/2026) (ZCB) |
1.60 |
| 7.59% National Housing Bank (08/09/2027) |
1.54 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
1.53 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) |
1.53 |
| 6.24% State Bank of India (20/09/2030) |
1.32 |
| 5.78% HDFC Bank Limited (25/11/2025) |
1.15 |
