| Holdings |
Net Asset(%) |
| 7.32% Government of India (13/11/2030) |
7.43 |
| 7.1% Government of India (08/04/2034) |
7.39 |
| 7.58% REC Limited (31/05/2029) |
5.81 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) |
5.42 |
| 8.25% Export Import Bank of India (23/06/2031) |
5.06 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) |
4.94 |
| 7.7% Power Finance Corporation Limited (15/04/2033) |
4.94 |
| 8.30% Tata Capital Limited (13/03/2026) |
4.83 |
| 8.31% Sundaram Home Finance Limited (20/03/2026) |
4.83 |
| 7.77% HDFC Bank Limited (28/06/2027) |
4.81 |
| 7.34% GAIL (India) Limited (20/12/2027) |
4.81 |
| 7.7951% Bajaj Finance Limited (10/12/2027) |
4.80 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
4.34 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) |
4.16 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) |
2.80 |
| Net Receivables / (Payables) |
2.68 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) |
2.42 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) |
2.42 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
2.40 |
| India Universal Trust (21/11/2027) |
2.31 |
| Clearing Corporation of India Ltd |
2.00 |
| 8.65% Reliance Industries Limited (11/12/2028) |
1.50 |
| 7.76% State Government Securities (13/12/2027) |
1.47 |
| Sansar Trust (25/09/2029) |
1.44 |
| Embassy Office Parks (REIT) |
1.44 |
