| Holdings |
Net Asset(%) |
| Government of India (07/07/2040) |
4.69 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
3.70 |
| Net Receivables / (Payables) |
2.50 |
| 6.80% National Housing Bank (02/04/2032) |
2.44 |
| Punjab National Bank (28/01/2027) # |
2.35 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) |
2.18 |
| 7.56% REC Limited (31/08/2027) |
2.13 |
| 8.00% HDFC Bank Limited (27/07/2032) |
2.05 |
| Government of India (06/10/2035) |
1.98 |
| 7.82% Bajaj Finance Limited (31/01/2034) |
1.86 |
| 7.42% State Bank of India (29/08/2039) |
1.78 |
| 7.60% Power Finance Corporation Limited (13/04/2029) |
1.69 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) |
1.66 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) |
1.61 |
| Indian Bank (22/01/2027) # |
1.57 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
1.57 |
| 7.65% HDFC Bank Limited (25/05/2033) |
1.41 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
1.40 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
1.39 |
| 7.79% Small Industries Development Bank of India (14/05/2027) |
1.39 |
| 6.52% REC Limited (31/01/2028) |
1.38 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
1.35 |
| 7.30% Bharti Telecom Limited (01/12/2027) |
1.33 |
| Punjab National Bank (10/02/2027) # |
1.31 |
| Small Industries Development Bank of India (18/02/2027) # |
1.30 |
