Holdings |
Net Asset(%) |
8.08% State Government Securities (26/12/2028) |
7.26 |
7.1% Government of India (18/04/2029) |
5.86 |
7.26% Government of India (22/08/2032) |
4.36 |
6.8% State Bank of India (21/08/2035) |
4.25 |
Clearing Corporation of India Ltd |
3.17 |
6.87% State Government Securities (07/10/2030) |
3.15 |
7.7% National Highways Auth Of Ind (13/09/2029) |
3.03 |
7.64% Food Corporation Of India (12/12/2029) |
2.94 |
8.3% Indian Railway Finance Corporation Limited (23/03/2029) |
2.82 |
7.17% Government of India (17/04/2030) |
2.72 |
8.2% State Government Securities (31/01/2028) |
2.52 |
7.5% NHPC Limited (07/10/2028) |
2.45 |
7.35% National Highways Auth Of Ind (26/04/2030) |
2.15 |
7.05% Housing Development Finance Corporation Limited (01/12/2031) |
2.07 |
8.35% Indian Railway Finance Corporation Limited (13/03/2029) |
1.98 |
6.63% State Government Securities (14/10/2030) |
1.76 |
8.24% National Bank For Agriculture and Rural Development (22/03/2029) |
1.70 |
8.3% NTPC Limited (15/01/2029) |
1.69 |
7.75% Power Finance Corporation Limited (11/06/2030) |
1.65 |
6.5% State Government Securities (11/11/2030) |
1.54 |
8.37% Housing & Urban Development Corporation Limited (23/03/2029) |
1.42 |
7.43% National Bank For Agriculture and Rural Development (31/01/2030) |
1.36 |
7.14% REC Limited (02/03/2030) |
1.34 |
7.04% Power Finance Corporation Limited (16/12/2030) |
1.32 |
7.1% Housing Development Finance Corporation Limited (12/11/2031) |
1.30 |