| Holdings |
Net Asset(%) |
| 7.1% Government of India (08/04/2034) |
7.29 |
| 7.58% REC Limited (31/05/2029) |
5.73 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) |
5.33 |
| 8.25% Export Import Bank of India (23/06/2031) |
4.98 |
| 7.7% Power Finance Corporation Limited (15/04/2033) |
4.85 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) |
4.84 |
| 8.31% Sundaram Home Finance Limited (20/03/2026) |
4.78 |
| 7.74% LIC Housing Finance Limited (11/02/2028) |
4.77 |
| 7.34% GAIL (India) Limited (20/12/2027) |
4.76 |
| 7.77% HDFC Bank Limited (28/06/2027) |
4.76 |
| 7.7951% Bajaj Finance Limited (10/12/2027) |
4.76 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
4.30 |
| 8.65% Reliance Industries Limited (11/12/2028) |
3.97 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) |
3.97 |
| Net Receivables / (Payables) |
2.77 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) |
2.77 |
| 6.79% Government of India (07/10/2034) |
2.39 |
| 8.30% Tata Capital Limited (13/03/2026) |
2.39 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) |
2.39 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) |
2.39 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
2.38 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
2.38 |
| India Universal Trust (21/11/2027) |
2.24 |
| Clearing Corporation of India Ltd |
1.49 |
| 7.76% State Government Securities (13/12/2027) |
1.46 |
