Holdings |
Net Asset(%) |
7.18% Government of India (14/08/2033) |
11.16 |
Clearing Corporation of India Ltd |
6.57 |
6.52% REC Limited (31/01/2028) |
6.36 |
6.84% NTPC Limited (09/05/2035) |
5.05 |
7.39% Small Industries Dev Bank of India (21/03/2030) |
4.13 |
7.35% National Housing Bank (02/01/2032) |
3.81 |
8.25% Export Import Bank of India (23/06/2031) |
3.62 |
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) |
3.54 |
7.7% Power Finance Corporation Limited (15/04/2033) |
3.54 |
7.34% GAIL (India) Limited (20/12/2027) |
3.42 |
7.74% LIC Housing Finance Limited (11/02/2028) |
3.41 |
7.712% Tata Capital Housing Finance Limited (14/01/2028) |
3.40 |
7.7951% Bajaj Finance Limited (10/12/2027) |
3.40 |
6.78% Indian Railway Finance Corporation Limited (30/04/2030) |
3.38 |
7.21% Embassy Office Parks REIT (17/03/2028) |
3.36 |
6.64% Power Finance Corporation Limited (15/07/2030) |
3.35 |
6.92% Government of India (18/11/2039) |
3.16 |
7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
3.08 |
8.65% Reliance Industries Limited (11/12/2028) |
2.85 |
7.52% Power Grid Corporation of India Limited (23/03/2033) |
2.77 |
7.34% Small Industries Dev Bank of India (26/02/2029) |
2.05 |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.72 |
7.42% Power Finance Corporation Limited (15/04/2028) |
1.71 |
Vajra Trust (20/06/2031) |
1.67 |
India Universal Trust (21/11/2027) |
1.49 |