Holdings |
Net Asset(%) |
8.65% Reliance Industries Ltd. 11-Dec-2028 |
4.73 |
6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 |
4.32 |
7.80% National Bank for Agriculture and Rural Development 15-Mar-2027 |
4.23 |
TREPS 02-Apr-2024 |
3.95 |
7.05% Embassy Office Parks Reit 18-Oct-2026 |
3.62 |
7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028 |
3.38 |
7.18% Government of India 14-Aug-2033 |
3.23 |
7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 |
3.23 |
8.25% JSW Steel Ltd. 23-Dec-2027 |
2.85 |
7.79% Reliance Industries Ltd. 10-Nov-2033 |
2.57 |
7.77% REC Ltd. 31-Mar-2028 |
2.55 |
7.18% Government of India 24-Jul-2037 |
2.55 |
7.54% Indian Railway Finance Corporation Ltd. 29-Oct-2027 |
2.53 |
7.44% Indian Oil Corporation Ltd. 25-Nov-2027 |
2.53 |
8.50% Nomura Capital (I) Pvt. Ltd. 21-Oct-2026 |
2.53 |
8.85% Muthoot Finance Ltd. 20-Dec-2028 |
2.53 |
7.58% NTPC Ltd. 21-Aug-2026 |
2.53 |
7.32% Government of India 13-Nov-2030 |
2.22 |
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 |
2.14 |
7.49% Indian Railway Finance Corporation Ltd. 28-May-2027 |
1.75 |
7.38% Government of India 20-Jun-2027 |
1.70 |
7.17% Government of India 17-Apr-2030 |
1.69 |
8.02% Mindspace Business Parks Reit 13-Apr-2026 |
1.69 |
7.79% Small Industries Development Bank of India 19-Apr-2027 |
1.69 |
9.95% Indostar Capital Finance Ltd. 21-Mar-2025 |
1.68 |