| Holdings |
Net Asset(%) |
| 7.18% Government of India (14/08/2033) |
7.22 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
5.29 |
| 7.59% National Housing Bank (14/07/2027) |
5.28 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
5.27 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
4.57 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) |
4.24 |
| 7.725% Larsen & Toubro Limited (28/04/2028) |
3.55 |
| 7.08% State Government Securities (12/08/2031) |
3.53 |
| 7.74% LIC Housing Finance Limited (11/02/2028) |
3.52 |
| 7.34% UltraTech Cement Limited (03/03/2028) |
3.52 |
| 8.7% Shriram Finance Limited (09/04/2028) |
3.51 |
| 8.15% PNB Housing Finance Limited (29/07/2027) |
3.51 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) |
3.50 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) |
3.50 |
| 7.07% LIC Housing Finance Limited (29/04/2030) |
3.45 |
| Vajra Trust (20/01/2029) |
3.10 |
| Net Receivables / (Payables) |
2.64 |
| 7.35% Export Import Bank of India (27/07/2028) |
2.47 |
| Tata Capital Limited (28/08/2026) (ZCB) |
2.22 |
| 7.32% Government of India (13/11/2030) |
1.82 |
| 7.38% Government of India (20/06/2027) |
1.78 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) |
1.78 |
| 8.65% Bharti Telecom Limited (05/11/2027) |
1.77 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.77 |
| 7.34% REC Limited (30/04/2030) |
1.76 |
