| Holdings |
Net Asset(%) |
| 7.18% Government of India (14/08/2033) |
6.20 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
5.51 |
| 7.32% NTPC Limited (17/07/2029) |
4.14 |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) |
4.05 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) |
3.30 |
| 7.35% National Housing Bank (02/01/2032) |
3.01 |
| Net Receivables / (Payables) |
2.95 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) |
2.78 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) |
2.78 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
2.77 |
| 7.645% LIC Housing Finance Limited (21/02/2030) |
2.76 |
| 7.74% LIC Housing Finance Limited (11/02/2028) |
2.76 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) |
2.76 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
2.75 |
| 7.34% UltraTech Cement Limited (03/03/2028) |
2.75 |
| 7.34% GAIL (India) Limited (20/12/2027) |
2.75 |
| 7.7951% Bajaj Finance Limited (10/12/2027) |
2.75 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) |
2.74 |
| 7% Mindspace Business Parks REIT (14/09/2027) |
2.73 |
| 7.21% Embassy Office Parks REIT (17/03/2028) |
2.73 |
| 7.07% Bajaj Finance Limited (21/09/2028) |
2.71 |
| 8.65% Reliance Industries Limited (11/12/2028) |
2.28 |
| 7.37% Bajaj Finance Limited (27/09/2030) |
2.18 |
| 6.01% Government of India (21/07/2030) |
2.17 |
| 6.87% REC Limited (31/05/2030) |
2.16 |
