| Holdings |
Net Asset(%) |
| 7.1% Government of India (08/04/2034) |
8.77 |
| 6.79% Government of India (07/10/2034) |
6.98 |
| 7.32% Government of India (13/11/2030) |
6.06 |
| Clearing Corporation of India Ltd |
3.93 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
2.25 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
2.15 |
| 7.87% India Grid Trust InvIT Fund (24/02/2027) |
2.05 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) |
1.83 |
| Net Receivable / Payable |
1.76 |
| 7.77% Power Finance Corporation Limited (15/07/2026) |
1.62 |
| Small Industries Dev Bank of India (28/02/2025) |
1.57 |
| India Universal Trust AL1 (20/09/2030) |
1.37 |
| 7.88% India Grid Trust InvIT Fund (30/04/2029) |
1.36 |
| 4.7% Government of India (22/09/2033) |
1.35 |
| 7.8% REC Limited (30/05/2026) |
1.35 |
| 8.95% Bharti Telecom Limited (04/12/2026) |
1.35 |
| 8.15% Godrej Properties Limited (03/07/2026) |
1.34 |
| HDFC Bank Limited (12/03/2025) |
1.31 |
| 7.70% REC Limited (31/08/2026) |
1.29 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) |
1.20 |
| 9.25% Shriram Finance Limited (19/12/2025) |
1.13 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) |
1.08 |
| Sansar Trust (25/06/2030) |
1.08 |
| 8.65% TVS Holdings Limited (07/06/2029) |
1.08 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
1.08 |
