| Holdings |
Net Asset(%) |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) |
9.26 |
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) |
7.44 |
| GOI FRB 2034 (30-Oct-2034) |
6.66 |
| 6.45% ICICI Bank Ltd (15-Jun-2028) |
6.55 |
| 0.00% REC Ltd (03-Nov-2034) |
5.98 |
| 8.29% ONGC Petro Additions Ltd (25-Jan-2027) |
5.61 |
| 7.55% Power Finance Corporation Ltd (15-Jul-2026) |
4.91 |
| 6.24% State Bank Of India (20-Sep-2030) |
4.69 |
| 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) |
4.68 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) |
4.67 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) |
4.60 |
| 8.35% HDFC Bank Ltd (13-May-2026) |
3.96 |
| 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) |
3.91 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) |
3.88 |
| 7.70% REC Ltd (31-Aug-2026) |
2.93 |
| 7.22% National Housing Bank (23-Jul-2026) |
2.91 |
| Net Asset |
2.46 |
| 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) |
1.96 |
| 7.59% National Housing Bank (14-Jul-2027) |
1.96 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) |
1.85 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) |
1.04 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) |
0.92 |
| 7.10% West Bengal SDL (26-Mar-2047) |
0.92 |
| 7.10% West Bengal SDL (26-Mar-2046) |
0.92 |
| 7.10% West Bengal SDL (26-Mar-2045) |
0.92 |
