| Holdings |
Net Asset(%) |
| 7.18% Government of India (14/08/2033) |
7.52 |
| 7.59% National Housing Bank (08/09/2027) |
5.31 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
5.30 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
5.29 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
4.59 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) |
4.26 |
| 7.725% Larsen & Toubro Limited (28/04/2028) |
3.56 |
| 8.7% Shriram Finance Limited (09/04/2028) |
3.55 |
| 7.74% LIC Housing Finance Limited (11/02/2028) |
3.53 |
| 7.34% UltraTech Cement Limited (03/03/2028) |
3.53 |
| 8.15% PNB Housing Finance Limited (29/07/2027) |
3.53 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) |
3.52 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) |
3.51 |
| Vajra Trust (20/01/2029) |
3.11 |
| 6.28% Government of India (14/07/2032) |
2.74 |
| Net Receivables / (Payables) |
2.71 |
| 7.35% Export Import Bank of India (27/07/2028) |
2.47 |
| Tata Capital Limited (28/08/2026) (ZCB) |
2.25 |
| 7.32% Government of India (13/11/2030) |
1.81 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) |
1.78 |
| 7.04% Government of India (03/06/2029) |
1.78 |
| 8.65% Bharti Telecom Limited (05/11/2027) |
1.78 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.78 |
| 7.645% LIC Housing Finance Limited (21/02/2030) |
1.77 |
| 7.7951% Bajaj Finance Limited (10/12/2027) |
1.76 |
