| Holdings |
Net Asset(%) |
| 7.1% Government of India (08/04/2034) |
10.08 |
| 7.54% Housing & Urban Development Corporation Limited (11/02/2026) |
8.41 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) |
8.38 |
| 7.5% Power Grid Corporation of India Limited (24/08/2033) |
6.73 |
| 7.71% REC Limited (31/10/2033) |
5.96 |
| 7.95% HDFC Bank Limited (21/09/2026) |
5.90 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) |
5.07 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) |
5.06 |
| 7.4% Export Import Bank of India (14/03/2029) |
5.03 |
| 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) |
4.86 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2029) |
3.39 |
| 7.77% REC Limited (31/03/2028) |
3.38 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
3.37 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
3.36 |
| 7.13% Power Finance Corporation Limited (15/07/2026) |
3.33 |
| 6.24% State Bank of India (20/09/2030) |
3.28 |
| 6.44% HDFC Bank Limited (27/09/2028) |
3.19 |
| Net Receivables / (Payables) |
2.51 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) |
1.69 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) |
1.68 |
| 7.45% Karnataka SDL (MD 20/03/2037) |
1.68 |
| 7.18% Government of India (14/08/2033) |
1.68 |
| Tri Party Repo |
1.57 |
| Class A2 units of Alternative Investment Fund Units # |
0.41 |
