| Holdings |
Net Asset(%) |
| 6.01% Government of India (21/07/2030) |
5.04 |
| 6.48% Government of India (06/10/2035) |
4.05 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
3.73 |
| 6.9% Government of India (15/04/2065) |
3.40 |
| 6.80% National Housing Bank (02/04/2032) |
2.99 |
| National Bank For Agriculture and Rural Development (28/01/2027) # |
2.88 |
| 6.68% Government of India (07/07/2040) |
2.25 |
| Clearing Corporation of India Ltd |
2.06 |
| 6.75% Piramal Finance Limited (26/09/2031) |
2.01 |
| 8.32% Torrent Power Limited (28/02/2027) |
1.98 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
1.85 |
| 7.4% State Government Securities (25/02/2036) |
1.84 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) |
1.84 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) |
1.84 |
| Net Receivables / (Payables) |
1.80 |
| 7.09% Government of India (05/08/2054) |
1.78 |
| 7.35% Bharti Telecom Limited (15/10/2027) |
1.71 |
| HDFC Bank Limited |
1.60 |
| Vajra Trust (20/06/2031) |
1.58 |
| 8.65% Reliance Industries Limited (11/12/2028) |
1.53 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
1.48 |
| 7.35% National Housing Bank (02/01/2032) |
1.47 |
| 7.59% National Housing Bank (08/09/2027) |
1.24 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) |
1.24 |
| 7.32% NTPC Limited (17/07/2029) |
1.24 |
