| Holdings |
Net Asset(%) |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
4.73 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
4.68 |
| Clearing Corporation of India Limited |
4.36 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) |
3.82 |
| Government of India (14/08/2033) |
3.40 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
2.90 |
| Net Receivables / (Payables) |
2.86 |
| Government of India (08/04/2034) |
2.68 |
| 7.68% Small Industries Development Bank of India (10/08/2027) |
2.61 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) |
2.45 |
| 6.80% National Housing Bank (02/04/2032) |
2.19 |
| 6.64% Power Finance Corporation Limited (15/07/2030) |
2.18 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
2.02 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
2.00 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) |
1.95 |
| Government of India (17/04/2030) |
1.66 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
1.65 |
| 7.47% Small Industries Development Bank of India (25/11/2025) |
1.64 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) |
1.62 |
| 7.77% Embassy Office Parks REIT (05/06/2025) |
1.58 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) |
1.56 |
| 8.75% Bharti Telecom Limited (05/11/2029) |
1.53 |
| 9.09% Muthoot Finance Limited (01/06/2029) |
1.35 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
1.15 |
| 7.44% Power Finance Corporation Limited (15/01/2030) |
1.12 |
