| Holdings |
Net Asset(%) |
| 7.66% Maharashtra SDL (04-Mar-2047) |
6.53 |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) |
6.43 |
| 7.48% Housing & Urban Development Corporation Ltd (20-Aug-2026) |
5.57 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) |
5.55 |
| 7.65% Axis Bank Ltd (30-Jan-2027) |
5.39 |
| 0.00% REC Ltd (03-Nov-2034) |
5.36 |
| 7.24% Power Finance Corporation Ltd (17-Feb-2031) |
5.27 |
| Union Bank of India (01-Jun-2026) |
5.26 |
| Small Industries Development Bank of India (04-Dec-2026) |
5.07 |
| Bank of Baroda (06-Jan-2027) |
5.04 |
| ICICI Bank Ltd (27-Jan-2027) |
5.02 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) |
4.23 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) |
4.02 |
| HDFC Bank Ltd (22-Jan-2027) |
4.02 |
| Net Asset |
3.27 |
| Union Bank of India (12-Mar-2027) |
2.99 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
2.64 |
| 7.59% National Housing Bank (14-Jul-2027) |
2.27 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) |
2.15 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) |
2.14 |
| 7.62% Punjab SDL (28-Jan-2033) |
2.14 |
| Bank of Baroda (04-Feb-2027) |
2.00 |
| 6.90% GOI 2065 (15-Apr-2065) |
1.96 |
| 7.65% Bihar SDL (24-DEC-2033) |
1.35 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
1.26 |
