| Holdings |
Net Asset(%) |
| 6.48% Government of India 2035 |
8.85 |
| 7.96% Pipeline Infrastructure Private Limited 2029 |
4.24 |
| 6.85% National Bank For Agriculture and Rural Development 2029 |
3.92 |
| 7.1% Government of India 2034 |
3.37 |
| 6.68% Government of India 2040 |
3.30 |
| 7.18% Government of India 2033 |
2.97 |
| 8.7% LIC Housing Finance Limited 2029 |
2.90 |
| 7.34% Small Industries Dev Bank of India 2029 |
2.83 |
| 7.45% Bharti Telecom Limited 2028 |
2.79 |
| 6.79% Government of India 2034 |
2.51 |
| 7.89% REC Limited 2030 |
2.31 |
| 7.42% Small Industries Dev Bank of India 2029 |
2.27 |
| 7% Mindspace Business Parks REIT 2027 |
2.25 |
| 6.95% Bajaj Housing Finance Limited 2028 |
2.24 |
| 7.3388% ICICI Home Finance Company Limited 2028 |
2.02 |
| 8.06% Summit Digitel Infrastructure Limited 2029 |
1.88 |
| Net Receivables / (Payables) |
1.76 |
| 7.82% Bajaj Finance Limited 2034 |
1.69 |
| 7.44% National Bank For Agriculture and Rural Development 2029 |
1.47 |
| 7.79% Reliance Industries Limited 2033 |
1.16 |
| 7.75% LIC Housing Finance Limited 2029 |
1.14 |
| 7.49% Small Industries Dev Bank of India 2029 |
1.14 |
| 8.7% Shriram Finance Limited 2028 |
1.14 |
| 7.38% State Government Securities 2034 |
1.13 |
| 7.96% Pipeline Infrastructure Private Limited 2027 |
1.13 |
