| Holdings |
Net Asset(%) |
| 7.34% Government of India (22/04/2064) |
27.49 |
| 7.18% Government of India (14/08/2033) |
12.81 |
| 7.1% Government of India (08/04/2034) |
12.39 |
| 7.3% Government of India (19/06/2053) |
9.39 |
| 7.18% Tamilnadu State Development Loans (27/08/2036) |
3.68 |
| 6.8% State Bank of India (21/08/2035) |
3.68 |
| Clearing Corporation of India Ltd |
3.42 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) |
3.07 |
| 7.86% HDFC Bank Limited (02/12/2032) |
2.24 |
| Net Receivables / (Payables) |
2.16 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
1.84 |
| 7.09% Government of India (25/11/2074) |
1.82 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) |
1.81 |
| 7.55% REC Limited (10/05/2030) |
1.48 |
| 8.12% NHPC Limited (22/03/2029) |
1.14 |
| 7.18% Government of India (24/07/2037) |
1.13 |
| 7.26% Government of India (22/08/2032) |
1.13 |
| 9% HDFC Bank Limited (29/11/2028) |
0.77 |
| 7.55% Indian Railway Finance Corporation Limited (06/11/2029) |
0.74 |
| 8.49% National Highways Authority Of India (05/02/2029) |
0.67 |
| 8.80% REC Limited (14/05/2029) |
0.38 |
| 9.05% HDFC Bank Limited (16/10/2028) |
0.38 |
| 8.55% HDFC Bank Limited (27/03/2029) |
0.38 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) |
0.38 |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) |
0.38 |
