| Holdings |
Net Asset(%) |
| 7.26% Government of India (22/08/2032) |
13.41 |
| 6.54% Government of India (17/01/2032) |
6.08 |
| 7.41% Government of India (19/12/2036) |
5.73 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) |
5.47 |
| Embassy Office Parks (REIT) |
4.23 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
4.05 |
| TREPS |
3.58 |
| 8.025% LIC Housing Finance Limited (23/03/2033) |
3.57 |
| 7.64% State Government Securities (08/02/2033) |
3.55 |
| 7.6% State Government Securities (08/02/2035) |
3.55 |
| 7.26% Government of India (06/02/2033) |
3.53 |
| 7.1% Government of India (18/04/2029) |
3.50 |
| 7.8% HDFC Bank Limited (06/09/2032) |
3.50 |
| 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) |
3.50 |
| 7.8% LIC Housing Finance Limited (22/12/2027) |
3.48 |
| 8.4% Muthoot Finance Limited (27/07/2028) |
3.48 |
| 8.04% HDB Financial Services Limited (25/02/2026) |
3.48 |
| Grasim Industries Limited (06/06/2024) |
3.44 |
| 8.04% Sundaram Finance Limited (26/10/2026) |
2.79 |
| 7.71% State Government Securities (08/03/2034) |
2.14 |
| 7.71% State Government Securities (01/03/2033) |
2.14 |
| 8.9% Shriram Finance Limited (22/11/2028) |
2.09 |
| Net Receivables / (Payables) |
1.94 |
| 7.74% State Government Securities (23/03/2043) |
1.44 |
| 7.74% State Government Securities (01/03/2033) |
1.43 |
