| Holdings |
Net Asset(%) |
| Government of India (22/04/2064) |
21.74 |
| Government of India (14/08/2033) |
11.49 |
| Government of India (24/07/2037) |
7.31 |
| Government of India (05/08/2054) |
3.65 |
| Government of India (12/06/2063) |
3.53 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
3.39 |
| Government of India (06/02/2033) |
3.03 |
| Government of India (19/06/2053) |
2.84 |
| 8.47% LIC Housing Finance Limited (10/06/2026) |
2.73 |
| 7.47% Small Industries Development Bank of India (25/11/2025) |
2.70 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
2.39 |
| 7.93% Bajaj Finance Limited (02/05/2034) |
2.30 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
2.27 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
2.26 |
| 6.43% HDFC Bank Limited (29/09/2025) |
2.24 |
| 6.40% LIC Housing Finance Limited (30/11/2026) |
2.21 |
| Net Receivables / (Payables) |
2.18 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
1.44 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) |
1.14 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) |
1.14 |
| 7.82% Bajaj Finance Limited (31/01/2034) |
1.14 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) |
1.13 |
| 7.77% HDFC Bank Limited (28/06/2027) |
1.13 |
| 7.835% LIC Housing Finance Limited (11/05/2027) |
1.13 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) |
1.13 |
