| Holdings |
Net Asset(%) |
| 7.18%Central Government - 2033 |
8.56 |
| 7.10%Central Government - 2034 |
7.05 |
| 7.60%Power Finance Corporation Ltd. |
5.75 |
| FRBCentral Government - 2033 |
3.83 |
| 7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
3.69 |
| 7.70%Power Grid Corporation of India Ltd. |
3.16 |
| Net Current Assets/(Liabilities) |
2.91 |
| 7.77%REC LTD |
2.71 |
| 7.69%REC LTD |
2.65 |
| 6.80%STATE BANK OF INDIA. |
2.43 |
| 7.83%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.37 |
| 7.67%LIC HOUSING FINANCE LTD. |
2.18 |
| 7.25%PUNJAB NATIONAL BANK |
1.88 |
| FRBCentral Government - 2034 |
1.84 |
| Triparty Repo |
1.78 |
| 7.75%Power Finance Corporation Ltd. |
1.76 |
| 7.59%Power Finance Corporation Ltd. |
1.74 |
| 7.62%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.74 |
| 7.59%National Housing Bank |
1.74 |
| CPExport-Import Bank of India |
1.73 |
| 7.34%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.73 |
| 9.50%UNION BANK OF INDIA- AT1 Bonds |
1.69 |
| 7.70%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.57 |
| 7.44%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.56 |
| 7.75%HDFC BANK LTD. |
1.41 |
