| Holdings |
Net Asset(%) |
| 7.77% Power Finance Corporation Limited (15/07/2026) |
3.17 |
| Government of India (24/07/2037) |
3.12 |
| Government of India (14/08/2033) |
3.05 |
| Net Receivables / (Payables) |
2.96 |
| 7.60% Power Finance Corporation Limited (13/04/2029) |
2.66 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
2.57 |
| Government of India (08/04/2034) |
2.19 |
| 7.71% REC Limited (26/02/2027) |
2.06 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
2.06 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
1.94 |
| 7.56% REC Limited (31/08/2027) |
1.85 |
| 7.44% REC Limited (30/04/2026) |
1.84 |
| 7.34% Small Industries Development Bank of India (26/02/2029) |
1.84 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) |
1.79 |
| 7.82% Bajaj Finance Limited (31/01/2034) |
1.75 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
1.75 |
| 7.93% Bajaj Finance Limited (02/05/2034) |
1.71 |
| 7.42% State Bank of India (29/08/2039) |
1.70 |
| 5.83% State Bank of India (26/10/2030) |
1.64 |
| 7.80% HDFC Bank Limited (03/05/2033) |
1.61 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
1.59 |
| 7.75% HDFC Bank Limited (13/06/2033) |
1.55 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
1.53 |
| Government of India (17/04/2030) |
1.40 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) |
1.33 |
