| Holdings |
Net Asset(%) |
| 7.32% Government of India (13/11/2030) |
13.59 |
| 7.1% Government of India (08/04/2034) |
10.85 |
| 7.37% Government of India (23/10/2028) |
4.19 |
| 7.35% HDFC Bank Limited (10/02/2025) |
2.87 |
| 7.77% REC Limited (30/09/2026) |
2.75 |
| 8.6% Aditya Birla Renewables Limited (24/09/2027) |
2.74 |
| 7.55% Power Finance Corporation Limited (15/04/2027) |
2.74 |
| 7.77% Embassy Office Parks REIT (05/06/2025) |
2.73 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) |
2.73 |
| 6% HDB Financial Services Limited (19/06/2025) |
2.70 |
| 7.77% Power Finance Corporation Limited (15/07/2026) |
2.61 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) |
2.33 |
| Net Receivables / (Payables) |
2.31 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) |
2.20 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) |
1.93 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) |
1.92 |
| 7.8% HDFC Bank Limited (02/06/2025) |
1.91 |
| 7.54% Small Industries Dev Bank of India (12/01/2026) |
1.91 |
| 7.61% LIC Housing Finance Limited (29/08/2034) |
1.65 |
| 8.94% Hero Fincorp Limited (10/09/2025) |
1.64 |
| TREPS |
1.41 |
| 7.85% Power Finance Corporation Limited (03/04/2028) |
1.39 |
| 7.06% Government of India (10/04/2028) |
1.38 |
| 7.6% Power Finance Corporation Limited (13/04/2029) |
1.38 |
| 8.1% Jharkhand SDL (MD 11/03/2025) |
1.37 |
