| Holdings |
Net Asset(%) |
| Government of India (24/07/2037) |
34.42 |
| Government of India (19/06/2053) |
14.40 |
| Government of India (15/04/2039) |
11.61 |
| Government of India (14/08/2033) |
10.23 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) |
4.76 |
| 7.42% State Bank of India (29/08/2039) |
4.46 |
| Government of India (12/06/2063) |
3.04 |
| 7.93% Bajaj Finance Limited (02/05/2034) |
2.99 |
| Government of India (08/04/2034) |
2.75 |
| 9.35% Adani Airport Holdings Ltd (08/09/2028) |
2.65 |
| Net Receivables / (Payables) |
1.76 |
| Government of India (22/04/2064) |
1.42 |
| State Government Securities (27/03/2039) |
1.22 |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) |
1.18 |
| Clearing Corporation of India Limited |
0.85 |
| 0% GOI - 16JUN26 STRIPS |
0.81 |
| 8.98% Power Finance Corporation Limited (28/03/2029) |
0.31 |
| Government of India (05/08/2054) |
0.27 |
| SBI - Corporate Debt Market Development Fund - A2 Units |
0.27 |
| State Government Securities (28/12/2026) |
0.21 |
| State Government Securities (06/03/2029) |
0.07 |
| Government of India (12/07/2031) |
0.06 |
| Government of India (07/10/2034) |
0.06 |
| State Government Securities (06/03/2029) |
0.06 |
| State Government Securities (27/03/2038) |
0.05 |
