Holdings |
Net Asset(%) |
7.18% Government of India (24/07/2037) |
4.88 |
7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
4.30 |
7.26% Government of India (06/02/2033) |
3.95 |
7.32% Government of India (13/11/2030) |
3.86 |
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) |
3.09 |
6.59% Summit Digitel Infrastructure Limited (16/06/2026) |
3.06 |
6.24% State Bank of India (20/09/2030) |
2.60 |
7.86% HDFC Bank Limited (02/12/2032) |
2.42 |
Net Receivables / (Payables) |
2.07 |
7.80% HDFC Bank Limited (03/05/2033) |
2.02 |
7.64% REC Limited (30/04/2027) |
1.91 |
7.75% Small Industries Dev Bank of India (10/06/2027) |
1.91 |
7.85% Bajaj Housing Finance Limited (01/09/2028) |
1.90 |
7.59% Small Industries Dev Bank of India (10/02/2026) |
1.90 |
7.37% Power Finance Corporation Limited (22/05/2026) |
1.89 |
7.37% Kotak Mahindra Prime Limited (16/09/2025) |
1.89 |
7.15% Small Industries Dev Bank of India (02/06/2025) |
1.80 |
6.54% Government of India (17/01/2032) |
1.57 |
7.725% Larsen & Toubro Limited (28/04/2028) |
1.53 |
8% Bajaj Finance Limited (27/02/2026) |
1.43 |
7.79% Small Industries Dev Bank of India (14/05/2027) |
1.43 |
7.88% India Grid Trust InvIT Fund (30/04/2029) |
1.34 |
7.57% National Bank For Agriculture and Rural Development (19/03/2026) |
1.33 |
7.17% Government of India (17/04/2030) |
1.24 |
7.37% Government of India (23/10/2028) |
1.16 |