| Holdings |
Net Asset(%) |
| 8.08% Tamilnadu State Development Loans (26/12/2028) |
7.82 |
| 6.8% State Bank of India (21/08/2035) |
4.64 |
| 6.87% Maharashtra State Development Loans (07/10/2030) |
3.43 |
| 7.7% National Highways Authority Of India (13/09/2029) |
3.25 |
| Net Receivables / (Payables) |
3.06 |
| 8.3% Indian Railway Finance Corporation Limited (23/03/2029) |
3.03 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) |
2.74 |
| 8.2% Haryana State Development Loans (31/01/2028) |
2.70 |
| 7.5% NHPC Limited (07/10/2028) |
2.64 |
| 7.64% Food Corporation Of India (12/12/2029) |
2.57 |
| 7.26% Government of India (22/08/2032) |
2.37 |
| 7.35% National Highways Authority Of India (26/04/2030) |
2.34 |
| 7.05% HDFC Bank Limited (01/12/2031) |
2.24 |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) |
2.12 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) |
2.06 |
| 6.63% Maharashtra State Development Loans (14/10/2030) |
1.91 |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) |
1.81 |
| 8.3% NTPC Limited (15/01/2029) |
1.81 |
| 7.75% Power Finance Corporation Limited (11/06/2030) |
1.77 |
| 6.5% Gujarat State Development Loans (11/11/2030) |
1.68 |
| 8.37% Housing & Urban Development Corporation Limited (23/03/2029) |
1.53 |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) |
1.47 |
| 7.14% REC Limited (02/03/2030) |
1.45 |
| 7.04% Power Finance Corporation Limited (16/12/2030) |
1.43 |
| 6.80% REC Limited (20/12/2030) |
1.41 |
