| Holdings |
Net Asset(%) |
| 6.79% Government of India (07/10/2034) |
14.88 |
| Net Receivables / (Payables) |
7.33 |
| 7.4% Export Import Bank of India (14/03/2029) |
7.18 |
| 7.43% National Bank For Financing Infrastructure And Development (04/07/2034) |
6.21 |
| 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) |
5.81 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) |
4.21 |
| 7.8% HDFC Bank Limited (03/05/2033) |
4.17 |
| 7.59% National Housing Bank (08/09/2027) |
4.10 |
| 7.9% Bajaj Finance Limited (13/04/2028) |
4.09 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) |
4.07 |
| Canara Bank (13/03/2025) # |
4.05 |
| 6.24% State Bank of India (20/09/2030) |
4.04 |
| 6.44% HDFC Bank Limited (27/09/2028) |
3.93 |
| TREPS |
3.42 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) |
3.08 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) |
3.07 |
| 7.4% Power Finance Corporation Limited (15/01/2030) |
3.07 |
| 7.13% Power Finance Corporation Limited (15/07/2026) |
3.04 |
| 7.59% National Housing Bank (14/07/2027) |
2.05 |
| 7.7% National Bank For Agriculture and Rural Development (30/09/2027) |
2.05 |
| 7.77% REC Limited (31/03/2028) |
2.05 |
| 7.59% REC Limited (31/05/2027) |
2.04 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) |
1.53 |
| Class A2 units of Alternative Investment Fund Units # |
0.53 |
