| Holdings |
Net Asset(%) |
| 7.1% Government of India (08/04/2034) |
9.59 |
| 7.18% Government of India (14/08/2033) |
3.26 |
| 7.26% Government of India (06/02/2033) |
2.60 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) |
2.46 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) |
2.26 |
| 7.6% Power Finance Corporation Limited (13/04/2029) |
2.23 |
| Net Receivables / (Payables) |
2.20 |
| 7.32% Government of India (13/11/2030) |
2.16 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) |
2.14 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) |
1.93 |
| 4.7% Government of India (22/09/2033) |
1.77 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) |
1.73 |
| 7.64% REC Limited (30/04/2027) |
1.65 |
| 7.87% India Grid Trust InvIT Fund (24/02/2027) |
1.65 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
1.65 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
1.65 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) |
1.65 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) |
1.65 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
1.65 |
| 6.79% Government of India (07/10/2034) |
1.64 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
1.64 |
| India Universal Trust AL1 (20/09/2030) |
1.63 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) |
1.50 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) |
1.40 |
| 6.54% Government of India (17/01/2032) |
1.37 |
