| Holdings |
Net Asset(%) |
| 7.34% Government of India (22/04/2064) |
22.15 |
| 7.18% Government of India (14/08/2033) |
21.65 |
| 7.25% Government of India (12/06/2063) |
12.56 |
| 7.09% Government of India (05/08/2054) |
6.63 |
| 7.3% Government of India (19/06/2053) |
5.19 |
| 6.79% Government of India (07/10/2034) |
4.05 |
| 6.8% State Bank of India (21/08/2035) |
3.43 |
| 7.26% Government of India (06/02/2033) |
3.19 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) |
2.79 |
| 7.86% HDFC Bank Limited (02/12/2032) |
1.90 |
| Net Receivables / (Payables) |
1.68 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) |
1.51 |
| 7.55% REC Limited (10/05/2030) |
1.26 |
| 8.12% NHPC Limited (22/03/2029) |
0.97 |
| 7.26% Government of India (22/08/2032) |
0.96 |
| 7.18% Government of India (24/07/2037) |
0.96 |
| Clearing Corporation of India Ltd |
0.88 |
| 9% HDFC Bank Limited (29/11/2028) |
0.65 |
| 7.55% Indian Railway Finance Corporation Limited (06/11/2029) |
0.63 |
| 8.49% National Highways Authority Of India (05/02/2029) |
0.57 |
| 8.80% REC Limited (14/05/2029) |
0.33 |
| 9.05% HDFC Bank Limited (16/10/2028) |
0.33 |
| 8.85% Power Finance Corporation Limited (25/05/2029) |
0.33 |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) |
0.33 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) |
0.32 |
