| Holdings |
Net Asset(%) |
| 7.32% GOI BOND 13NOV2030 |
18.42 |
| Rec Limited |
8.23 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC |
7.08 |
| 7.18% GOI 24-Jul-2037 |
6.27 |
| Delhi International Airport Limited |
4.70 |
| Aadhar Housing Finance Limited |
4.06 |
| Aditya Birla Renewables Limited |
3.95 |
| Small Industries Development Bank of India |
3.93 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC |
3.93 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC |
3.92 |
| Power Finance Corporation Limited |
3.83 |
| Vedanta Limited |
3.80 |
| Dhruva XXIV |
3.71 |
| Vajra 011 Trust |
3.32 |
| Shriram Finance Limited |
3.28 |
| Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) |
3.15 |
| Jm Financial Services Limited |
3.12 |
| IIFL Finance Limited |
2.96 |
| IndoStar Capital Finance Limited |
1.95 |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 |
1.60 |
| 7.30% GOI 19JUN53 |
1.58 |
| Treps |
1.22 |
| Sansar Trust IX |
0.91 |
| 7.23% INDIA GOVERNMENT BOND 15APR2039 |
0.80 |
| 7.10% GOVT 08-Apr-2034 |
0.80 |
