| Holdings |
Net Asset(%) |
| 7.1% Government of India (08/04/2034) |
9.85 |
| 7.18% Government of India (14/08/2033) |
4.94 |
| 7.32% Government of India (13/11/2030) |
2.83 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) |
2.45 |
| 7.26% Government of India (06/02/2033) |
2.27 |
| Net Receivables / (Payables) |
2.22 |
| 7.56% REC Limited (31/08/2027) |
2.04 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) |
1.90 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) |
1.81 |
| 4.7% Government of India (22/09/2033) |
1.76 |
| 6.79% Government of India (07/10/2034) |
1.72 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) |
1.72 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) |
1.64 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) |
1.64 |
| 7.64% REC Limited (30/04/2027) |
1.63 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) |
1.63 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
1.63 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
1.63 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) |
1.61 |
| India Universal Trust (20/09/2030) |
1.60 |
| 8.285% Tata Capital Limited (10/05/2027) |
1.48 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) |
1.47 |
| 7.6% Power Finance Corporation Limited (13/04/2029) |
1.40 |
| 6.54% Government of India (17/01/2032) |
1.37 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) |
1.23 |
