| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
7.72 |
| 7.46% REC Limited (30/06/2028) |
5.95 |
| 7.32% NTPC Limited (17/07/2029) |
5.60 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) |
4.45 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) |
3.79 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) |
3.75 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) |
3.73 |
| 7.74% LIC Housing Finance Limited (11/02/2028) |
3.72 |
| 7.34% UltraTech Cement Limited (03/03/2028) |
3.71 |
| 7.7951% Bajaj Finance Limited (10/12/2027) |
3.71 |
| 7.34% GAIL (India) Limited (20/12/2027) |
3.71 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
3.71 |
| 7% Mindspace Business Parks REIT (14/09/2027) |
3.69 |
| 7.21% Embassy Office Parks REIT (17/03/2028) |
3.69 |
| 7.07% Bajaj Finance Limited (21/09/2028) |
3.66 |
| 7.35% Export Import Bank of India (27/07/2028) |
3.35 |
| 7.92% India Infradebt Limited (23/12/2031) |
2.96 |
| 6.68% Government of India (07/07/2040) |
2.88 |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) |
2.79 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) |
2.63 |
| Net Receivables / (Payables) |
2.42 |
| National Highways Infra Trust |
2.38 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.87 |
| 7.59% National Housing Bank (14/07/2027) |
1.86 |
| Vajra Trust (20/06/2031) |
1.84 |
