| Holdings |
Net Asset(%) |
| 6.79% Government of India (07/10/2034) |
5.96 |
| Clearing Corporation of India Ltd |
5.13 |
| 7.32% Government of India (13/11/2030) |
4.86 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
4.83 |
| 8.65% Reliance Industries Limited (11/12/2028) |
3.88 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) |
3.54 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
3.48 |
| 7.64% REC Limited (30/06/2026) |
3.45 |
| 7.1% Government of India (08/04/2034) |
2.82 |
| 8.25% JSW Steel Limited (23/12/2027) |
2.34 |
| 7.77% REC Limited (31/03/2028) |
2.09 |
| 8.85% Muthoot Finance Limited (20/12/2028) |
2.09 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) |
2.08 |
| Sansar Trust (25/09/2029) |
2.07 |
| 7.7951% Bajaj Finance Limited (10/12/2027) |
2.07 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) |
1.99 |
| Net Receivables / (Payables) |
1.92 |
| 9.10% Shriram Finance Limited (18/03/2027) |
1.80 |
| ICICI Bank Limited |
1.41 |
| 8.65% Bharti Telecom Limited (05/11/2027) |
1.39 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) |
1.39 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
1.38 |
| 7.54% Indian Railway Finance Corporation Limited (31/10/2027) |
1.38 |
| 7.59% REC Limited (31/05/2027) |
1.38 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) |
1.38 |
