| Holdings |
Net Asset(%) |
| 7.61% Government of India (09/05/2030) |
10.48 |
| Punjab National Bank (15/09/2026) |
9.86 |
| HDFC Bank Limited (15/02/2027) |
9.57 |
| 7.34% Government of India (22/04/2064) |
9.24 |
| 6.9% Government of India (15/04/2065) |
9.07 |
| Small Industries Dev Bank of India (04/02/2027) |
6.40 |
| 6.48% Government of India (06/10/2035) |
4.91 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) |
3.68 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) |
3.66 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2028) |
3.42 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) |
3.41 |
| 7.86% Bihar State Development Loans (11/02/2039) |
3.40 |
| 8.75% Piramal Finance Limited (29/10/2027) |
3.39 |
| 8.75% 360 One Prime Limited (10/09/2027) |
3.38 |
| 7.43% Maharashtra State Development Loans (03/12/2040) |
3.29 |
| 7.11% Power Finance Corporation Limited (30/06/2036) |
3.26 |
| National Bank For Agriculture and Rural Development (22/01/2027) |
3.21 |
| 6.68% Government of India (07/07/2040) |
3.17 |
| Net Receivables / (Payables) |
2.06 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 |
0.91 |
| Raajmarg Infra Investment Trust |
0.19 |
| Clearing Corporation of India Ltd |
0.03 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs) |
0.02 |
| Net Current Assets |
-0.01 |
