| Holdings |
Net Asset(%) |
| 7.26% Government of India (22/08/2032) |
12.22 |
| 6.54% Government of India (17/01/2032) |
6.52 |
| 7.18% Government of India (24/07/2037) |
5.43 |
| Embassy Office Parks (REIT) |
4.24 |
| 7.41% Government of India (19/12/2036) |
4.14 |
| 7.1% Government of India (18/04/2029) |
4.02 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
3.88 |
| 8.025% LIC Housing Finance Limited (23/03/2033) |
3.42 |
| 7.6% State Government Securities (08/02/2035) |
3.42 |
| 7.23% Government of India (15/04/2039) |
3.42 |
| 7.64% State Government Securities (08/02/2033) |
3.41 |
| 7.8% HDFC Bank Limited (06/09/2032) |
3.36 |
| 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) |
3.35 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
3.34 |
| 7.8% LIC Housing Finance Limited (22/12/2027) |
3.33 |
| 8.4% Muthoot Finance Limited (27/07/2028) |
3.30 |
| 8.04% Sundaram Finance Limited (26/10/2026) |
2.66 |
| 7.71% State Government Securities (08/03/2034) |
2.07 |
| 7.71% State Government Securities (01/03/2033) |
2.06 |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) |
2.01 |
| 7.87% LIC Housing Finance Limited (14/05/2029) |
2.00 |
| TREPS |
1.99 |
| 8.9% Shriram Finance Limited (22/11/2028) |
1.99 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) |
1.98 |
| Net Receivables / (Payables) |
1.97 |
