| Holdings |
Net Asset(%) |
| 7.26% Government of India (22/08/2032) |
11.04 |
| 7.18% Government of India (24/07/2037) |
5.87 |
| 7.41% Government of India (19/12/2036) |
5.14 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
5.01 |
| Embassy Office Parks (REIT) |
4.92 |
| 8.025% LIC Housing Finance Limited (23/03/2033) |
4.27 |
| 8.05% PNB Housing Finance Limited (06/02/2030) |
4.23 |
| 7.64% State Government Securities (08/02/2033) |
4.21 |
| 7.8% HDFC Bank Limited (06/09/2032) |
4.21 |
| 7.73% Embassy Office Parks REIT (14/12/2029) |
4.21 |
| 9.25% SK Finance Limited (02/01/2028) |
4.21 |
| 7.6% State Government Securities (08/02/2035) |
4.20 |
| 7.23% Government of India (15/04/2039) |
4.19 |
| 8.2% Muthoot Finance Limited (30/04/2030) |
4.17 |
| Capital Infra Trust |
2.92 |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) |
2.55 |
| 7.71% State Government Securities (08/03/2034) |
2.54 |
| 7.71% State Government Securities (01/03/2033) |
2.54 |
| 7.87% LIC Housing Finance Limited (14/05/2029) |
2.53 |
| 7.74% State Government Securities (01/03/2033) |
1.70 |
| 7.74% State Government Securities (23/03/2043) |
1.66 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) |
1.65 |
| Net Receivables / (Payables) |
1.41 |
| 7.66% State Government Securities (22/02/2030) |
1.13 |
| Small Industries Dev Bank of India (05/02/2027) # |
1.11 |
