| Holdings |
Net Asset(%) |
| GOI - 6.79% (07/10/2034) |
7.12 |
| GOI - 7.34% (22/04/2064) |
4.55 |
| 07.70 % REC LTD - 31/08/2026 |
3.97 |
| 07.59 % NATIONAL HOUSING BANK - 08/09/2027 |
3.83 |
| 07.44 % NABARD - 24/02/2028 |
3.81 |
| GOI - 7.10% (08/04/2034) |
3.01 |
| REPO |
2.83 |
| GOI - 6.92% (18/11/2039) |
2.60 |
| 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 |
2.31 |
| 07.68 % NABARD - 30/04/2029 |
2.30 |
| 07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 10/06/2027 |
2.30 |
| 07.40 % NABARD - 29/04/2030 |
2.28 |
| 08.85 % SANSAR JUNE 2024 TRUST - 25/10/2027 |
2.00 |
| GOI - 7.18% (14/08/2033) |
1.88 |
| GOI - 7.09% (05/08/2054) |
1.57 |
| 08.75 % BHARTI TELECOM LTD - 05/11/2029 |
1.55 |
| 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 |
1.54 |
| 07.56 % REC LTD - 31/08/2027 |
1.53 |
| 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 |
1.53 |
| 07.69 % NEXUS SELECT TRUST - 28/05/2027 |
1.53 |
| 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 |
1.53 |
| 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 |
1.53 |
| 07.60 % POWER FINANCE CORPORATION - 13/04/2029 |
1.53 |
| 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 |
1.53 |
| 07.91 % TATA CAPITAL LTD - 03/12/2026 |
1.53 |
