| Holdings |
Net Asset(%) |
| 7.18% Government of India (24/07/2037) |
4.70 |
| 7.32% Government of India (13/11/2030) |
4.54 |
| 6.54% Government of India (17/01/2032) |
4.51 |
| 7.26% Government of India (06/02/2033) |
4.43 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
4.21 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) |
3.02 |
| 6.24% State Bank of India (20/09/2030) |
2.54 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) |
2.54 |
| Net Receivables / (Payables) |
2.46 |
| 7.86% HDFC Bank Limited (02/12/2032) |
2.33 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) |
2.24 |
| 7.725% Larsen & Toubro Limited (28/04/2028) |
1.97 |
| 7.64% REC Limited (30/04/2027) |
1.87 |
| 7.6% Power Finance Corporation Limited (13/04/2029) |
1.87 |
| 7.45% Export Import Bank of India (12/04/2028) |
1.86 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) |
1.86 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) |
1.86 |
| 7.37% Kotak Mahindra Prime Limited (16/09/2025) |
1.84 |
| 7.65% HDFC Bank Limited (20/03/2034) |
1.59 |
| 7.80% HDFC Bank Limited (03/05/2033) |
1.50 |
| 8% Bajaj Finance Limited (27/02/2026) |
1.40 |
| 8.285% Tata Capital Limited (10/05/2027) |
1.40 |
| 4.7% Government of India (22/09/2033) |
1.33 |
| 7.88% India Grid Trust InvIT Fund (30/04/2029) |
1.31 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) |
1.31 |
