| Holdings |
Net Asset(%) |
| Government of India (15/04/2039) |
20.10 |
| Government of India (24/07/2037) |
16.05 |
| Government of India (19/06/2053) |
14.05 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
11.54 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) |
4.64 |
| 8.75% Bharti Telecom Limited (05/11/2029) |
4.41 |
| Government of India (22/04/2064) |
4.39 |
| 7.42% State Bank of India (29/08/2039) |
4.36 |
| Government of India (12/06/2063) |
2.96 |
| 7.69% HDFC Bank Limited (27/01/2033) |
2.92 |
| 7.68% LIC Housing Finance Limited (29/05/2034) |
2.92 |
| 8.7703% Adani Airport Holdings Ltd (08/09/2028) |
2.45 |
| 7.93% Bajaj Finance Limited (02/05/2034) |
1.47 |
| Government of India (25/11/2074) |
1.45 |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) |
1.16 |
| Clearing Corporation of India Limited |
1.02 |
| Net Receivables / (Payables) |
0.99 |
| Government of India (07/10/2034) |
0.87 |
| 0% GOI - 16JUN26 STRIPS |
0.81 |
| 8.98% Power Finance Corporation Limited (28/03/2029) |
0.30 |
| SBI - Corporate Debt Market Development Fund - A2 Units |
0.28 |
| Government of India (05/08/2054) |
0.26 |
| State Government Securities (28/12/2026) |
0.20 |
| State Government Securities (06/03/2029) |
0.07 |
| Government of India (12/07/2031) |
0.06 |
