Holdings |
Net Asset(%) |
7.32% Government of India (13/11/2030) |
13.69 |
7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
4.74 |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
4.37 |
6.79% Bharat Sanchar Nigam Limited (23/09/2030) |
3.49 |
7.64% REC Limited (30/06/2026) |
3.39 |
8.65% Reliance Industries Limited (11/12/2028) |
3.11 |
Clearing Corporation of India Ltd |
2.49 |
8.25% JSW Steel Limited (23/12/2027) |
2.30 |
7.77% REC Limited (31/03/2028) |
2.05 |
8.50% Nomura Capital India Pvt Limited (21/10/2026) |
2.04 |
8.85% Muthoot Finance Limited (20/12/2028) |
2.04 |
7.27% Power Finance Corporation Limited (15/10/2031) |
2.03 |
Sansar Trust (25/09/2029) |
2.03 |
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) |
1.94 |
6.79% Government of India (07/10/2034) |
1.77 |
9.10% Shriram Finance Limited (18/03/2027) |
1.77 |
ICICI Bank Limited |
1.44 |
8.65% Bharti Telecom Limited (05/11/2027) |
1.37 |
7.59% REC Limited (31/05/2027) |
1.36 |
7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
1.36 |
7.54% Indian Railway Finance Corporation Limited (31/10/2027) |
1.36 |
8.02% Mindspace Business Parks REIT (13/04/2026) |
1.36 |
7.79% Small Industries Dev Bank of India (19/04/2027) |
1.36 |
7.59% National Housing Bank (14/07/2027) |
1.36 |
7.59% National Housing Bank (08/09/2027) |
1.36 |