| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
7.23 |
| 7.32% NTPC Limited (17/07/2029) |
6.19 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) |
4.92 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) |
4.17 |
| 7.7951% Bajaj Finance Limited (10/12/2027) |
4.14 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) |
4.14 |
| 7.74% LIC Housing Finance Limited (11/02/2028) |
4.14 |
| 7.34% GAIL (India) Limited (20/12/2027) |
4.14 |
| 7.34% UltraTech Cement Limited (03/03/2028) |
4.13 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
4.13 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) |
4.11 |
| 7.21% Embassy Office Parks REIT (17/03/2028) |
4.10 |
| 7% Mindspace Business Parks REIT (14/09/2027) |
4.10 |
| 7.07% Bajaj Finance Limited (21/09/2028) |
4.06 |
| 7.35% Export Import Bank of India (27/07/2028) |
3.72 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) |
3.01 |
| National Highways Infra Trust |
2.48 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
2.07 |
| 7.59% National Housing Bank (14/07/2027) |
2.07 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
2.07 |
| 7.35% Bharti Telecom Limited (15/10/2027) |
2.05 |
| Vajra Trust (20/06/2031) |
2.04 |
| 6.36% Government of India (16/02/2031) |
2.04 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) |
2.04 |
| 6.48% Government of India (06/10/2035) |
1.99 |
