| Holdings |
Net Asset(%) |
| Small Industries Development Bank of India - 7.83% - 24/11/2028 |
6.68 |
| 6.79% Central Government Securities 07/10/2034 |
5.33 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 |
5.30 |
| National Housing Bank - 7.22% - 23/07/2026 |
5.22 |
| LIC Housing Finance Ltd - 7.7% - 16/05/2028 |
3.96 |
| Bank of Baroda - 12/12/2025 |
3.78 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 |
3.33 |
| National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 |
3.33 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 |
3.32 |
| REC LTD - 7.46% - 30/06/2028 |
3.31 |
| TREPS |
3.27 |
| Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 |
3.27 |
| REC LTD - 7.44% - 30/04/2026 |
3.26 |
| Union Bank of India - 18/12/2025 |
3.15 |
| 7.32% Government Securities-13/11/2030 |
2.73 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 |
2.66 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 |
2.64 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 |
2.64 |
| National Housing Bank - 7.4% - 16/07/2026 |
2.62 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 |
2.02 |
| 6.96% Tamil Nadu State Government Securities - 04/12/2028 |
2.00 |
| REC LTD - 7.77% - 30/09/2026 |
1.97 |
| Power Finance Corporation Ltd - 7.23% - 05/01/2027 |
1.96 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 |
1.96 |
| Power Grid Corporation of India Ltd - 6.94% - 15/04/2035 |
1.95 |
