| Holdings |
Net Asset(%) |
| 0.00% REC Ltd (03-Nov-2034) |
7.11 |
| 7.66% Maharashtra SDL (04-Mar-2047) |
6.45 |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) |
6.39 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) |
5.51 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) |
5.44 |
| 7.65% Axis Bank Ltd (30-Jan-2027) |
5.36 |
| 7.24% Power Finance Corporation Ltd (17-Feb-2031) |
5.25 |
| Small Industries Development Bank of India (04-Dec-2026) |
5.04 |
| Bank of Baroda (06-Jan-2027) |
5.01 |
| ICICI Bank Ltd (27-Jan-2027) |
4.99 |
| 6.90% GOI 2065 (15-Apr-2065) |
4.91 |
| Net Asset |
4.64 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) |
4.22 |
| HDFC Bank Ltd (22-Jan-2027) |
3.99 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) |
3.99 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
2.63 |
| 7.59% National Housing Bank (14-Jul-2027) |
2.25 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) |
2.14 |
| 7.62% Punjab SDL (28-Jan-2033) |
2.13 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) |
2.12 |
| Bank of Baroda (04-Feb-2027) |
1.99 |
| 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035) |
1.66 |
| 7.65% Bihar SDL (24-DEC-2033) |
1.35 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
1.25 |
| 7.22% National Housing Bank (23-Jul-2026) |
1.12 |
