| Holdings |
Net Asset(%) |
| 7.34% Government of India (22/04/2064) |
6.31 |
| Clearing Corporation of India Ltd |
6.10 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
4.34 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) |
3.42 |
| 7.64% REC Limited (30/06/2026) |
3.37 |
| 7.32% Government of India (13/11/2030) |
3.17 |
| 8.65% Reliance Industries Limited (11/12/2028) |
3.09 |
| 8.25% JSW Steel Limited (23/12/2027) |
2.28 |
| 7.18% Government of India (14/08/2033) |
2.06 |
| 7.1% Government of India (08/04/2034) |
2.05 |
| 7.77% REC Limited (31/03/2028) |
2.04 |
| 7.44% Indian Oil Corporation Limited (25/11/2027) |
2.03 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) |
2.03 |
| 7.59% REC Limited (31/05/2027) |
2.02 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
2.02 |
| 8.85% Muthoot Finance Limited (20/12/2028) |
2.02 |
| 9.25% Shriram Finance Limited (19/12/2025) |
2.02 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
2.01 |
| 7.25% Export Import Bank of India (01/02/2027) |
2.01 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) |
1.90 |
| Net Receivables / (Payables) |
1.84 |
| ICICI Bank Limited |
1.48 |
| 7.18% Government of India (24/07/2037) |
1.38 |
| 7.54% Indian Railway Finance Corporation Limited (31/10/2027) |
1.35 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
1.35 |
