| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
28.71 |
| 7.32% Government of India (13/11/2030) |
6.32 |
| Reliance Industries Limited |
5.09 |
| HDFC Bank Limited |
5.08 |
| 6.79% Government of India (07/10/2034) |
4.11 |
| Maruti Suzuki India Limited |
3.84 |
| Brookfield India Real Estate Trust |
3.45 |
| ICICI Bank Limited |
3.07 |
| Tata Power Co Ltd |
2.90 |
| Mahindra & Mahindra Limited |
2.77 |
| Larsen & Toubro Limited |
2.30 |
| Clearing Corporation of India Ltd |
2.17 |
| Infosys Limited |
2.11 |
| 7.59% REC Limited (31/05/2027) |
2.05 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
2.05 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
2.04 |
| Kotak Mahindra Bank Limited |
2.04 |
| 5.15% Government of India (09/11/2025) |
2.03 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
2.03 |
| 5.63% Government of India (12/04/2026) |
2.02 |
| Bharti Airtel Limited |
1.80 |
| Bajaj Finance Limited |
1.75 |
| Tata Steel Limited |
1.73 |
| Ambuja Cements Limited |
1.71 |
| DLF Limited |
1.69 |
