| Holdings |
Net Asset(%) |
| Government of India (22/04/2064) |
18.04 |
| Government of India (06/10/2035) |
7.78 |
| Government of India (12/06/2063) |
6.79 |
| Clearing Corporation of India Limited |
5.02 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) |
3.78 |
| Government of India (07/07/2040) |
3.74 |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) |
3.73 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
2.56 |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) |
2.55 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
2.52 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
2.49 |
| State Government Securities (04/06/2038) |
2.41 |
| Government of India (21/07/2030) |
1.51 |
| State Government Securities (06/03/2034) |
1.35 |
| 7.99% LIC Housing Finance Limited (12/07/2029) |
1.30 |
| State Government Securities (03/09/2035) |
1.29 |
| Government of India (07/10/2034) |
1.28 |
| State Government Securities (03/09/2033) |
1.28 |
| 7.34% REC Limited (30/04/2030) |
1.28 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) |
1.28 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) |
1.28 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) |
1.28 |
| State Government Securities (03/12/2032) |
1.27 |
| State Government Securities (03/12/2033) |
1.27 |
| State Government Securities (03/12/2033) |
1.27 |
