| Holdings |
Net Asset(%) |
| 7.18% Government of India 2033 |
6.97 |
| 7.1% Government of India 2034 |
5.24 |
| 7.18% Government of India 2037 |
3.12 |
| 6.79% Government of India 2034 |
2.71 |
| 7.53% National Bank For Agriculture and Rural Development 2028 |
2.59 |
| 7.34% Small Industries Dev Bank of India 2029 |
2.58 |
| 7.37% Indian Railway Finance Corporation Limited 2029 |
2.46 |
| 7.32% Government of India 2030 |
2.31 |
| 6.75% Sikka Ports and Terminals Limited 2026 |
2.30 |
| Net Receivables / (Payables) |
2.24 |
| Triparty Repo |
2.03 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 |
2.00 |
| 7.17% Government of India 2030 |
1.94 |
| 7.96% Pipeline Infrastructure Private Limited 2029 |
1.92 |
| 7.95% LIC Housing Finance Limited 2028 |
1.91 |
| 7.23% Government of India 2039 |
1.85 |
| 7.44% National Bank For Agriculture and Rural Development 2028 |
1.72 |
| 7.68% National Bank For Agriculture and Rural Development 2029 |
1.52 |
| 6.92% Government of India 2039 |
1.39 |
| 8% Larsen & Toubro Limited 2030 |
1.33 |
| 7.75% LIC Housing Finance Limited 2029 |
1.30 |
| 7.35% Export Import Bank of India 2028 |
1.30 |
| 8.06% Summit Digitel Infrastructure Limited 2029 |
1.26 |
| 7.55% REC Limited 2028 |
1.21 |
| 7.54% Small Industries Dev Bank of India 2026 |
1.21 |
