Holdings |
Net Asset(%) |
8.08% Tamilnadu State Development Loans (26/12/2028) |
7.74 |
6.8% State Bank of India (21/08/2035) |
4.53 |
6.87% Maharashtra State Development Loans (07/10/2030) |
3.39 |
7.7% National Highways Auth Of Ind (13/09/2029) |
3.22 |
8.3% Indian Railway Finance Corporation Limited (23/03/2029) |
3.00 |
Net Receivables / (Payables) |
2.71 |
7.52% Power Grid Corporation of India Limited (23/03/2033) |
2.70 |
8.2% Haryana State Development Loans (31/01/2028) |
2.68 |
7.26% Government of India (22/08/2032) |
2.63 |
7.5% NHPC Limited (07/10/2028) |
2.60 |
7.64% Food Corporation Of India (12/12/2029) |
2.55 |
7.35% National Highways Auth Of Ind (26/04/2030) |
2.31 |
7.05% HDFC Bank Limited (01/12/2031) |
2.22 |
8.35% Indian Railway Finance Corporation Limited (13/03/2029) |
2.10 |
6.63% Maharashtra State Development Loans (14/10/2030) |
1.89 |
8.3% NTPC Limited (15/01/2029) |
1.80 |
8.24% National Bank For Agriculture and Rural Development (22/03/2029) |
1.79 |
7.32% Government of India (13/11/2030) |
1.76 |
7.75% Power Finance Corporation Limited (11/06/2030) |
1.75 |
6.5% Gujarat State Development Loans (11/11/2030) |
1.66 |
8.37% Housing & Urban Development Corporation Limited (23/03/2029) |
1.50 |
7.43% National Bank For Agriculture and Rural Development (31/01/2030) |
1.45 |
7.14% REC Limited (02/03/2030) |
1.43 |
7.04% Power Finance Corporation Limited (16/12/2030) |
1.41 |
6.80% REC Limited (20/12/2030) |
1.39 |