| Holdings |
Net Asset(%) |
| Government of India (07/07/2040) |
20.50 |
| Clearing Corporation of India Limited |
9.32 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) |
7.38 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) |
4.32 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) |
4.18 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
3.98 |
| Government of India (22/04/2064) |
3.63 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
3.46 |
| 5.00% GMR Airport Ltd (13/02/2027) |
3.18 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
2.91 |
| State Government Securities (04/02/2039) |
2.67 |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) |
2.66 |
| Net Receivables / (Payables) |
2.65 |
| Government of India (12/06/2063) |
2.59 |
| 8.00% Adani Power Limited (27/01/2028) |
2.59 |
| 9.50% Kogta Financial India Ltd (30/10/2027) |
2.37 |
| 6.84% NTPC Limited (09/05/2035) |
2.06 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
2.04 |
| 9.40% Vedanta Limited (20/02/2027) |
1.86 |
| 9.25% Sk Finance Ltd (09/05/2027) |
1.75 |
| 6.671693% Adani Airport Holdings Ltd (08/09/2028) |
1.73 |
| 9.31% Vedanta Limited (03/12/2027) |
1.60 |
| Government of India (23/05/2036) |
1.40 |
| Government of India (06/10/2035) |
1.37 |
| 8.75% Bharti Telecom Limited (05/11/2029) |
1.37 |
