| Holdings |
Net Asset(%) |
| 7.1% Government of India 2034 |
6.88 |
| 7.18% Government of India 2033 |
6.02 |
| Net Receivables / (Payables) |
4.13 |
| 7.32% Government of India 2030 |
3.22 |
| 7.34% Small Industries Dev Bank of India 2029 |
3.03 |
| 7.44% National Bank For Agriculture and Rural Development 2028 |
2.49 |
| 7.96% Pipeline Infrastructure Private Limited 2029 |
2.45 |
| 6.79% Government of India 2034 |
2.26 |
| 7.95% LIC Housing Finance Limited 2028 |
2.24 |
| 7.53% National Bank For Agriculture and Rural Development 2028 |
2.23 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 |
2.06 |
| 7.18% Government of India 2037 |
1.95 |
| 6.92% Government of India 2039 |
1.90 |
| 7.75% LIC Housing Finance Limited 2029 |
1.79 |
| 7.35% Export Import Bank of India 2028 |
1.79 |
| 6.75% Sikka Ports and Terminals Limited 2026 |
1.76 |
| 7.68% National Bank For Agriculture and Rural Development 2029 |
1.57 |
| 7.23% Government of India 2039 |
1.37 |
| 8.06% Summit Digitel Infrastructure Limited 2029 |
1.31 |
| 7.55% REC Limited 2028 |
1.25 |
| 7.85% Bajaj Housing Finance Limited 2028 |
1.25 |
| 7.46% REC Limited 2028 |
1.07 |
| 7.08% Indian Railway Finance Corporation Limited 2030 |
1.06 |
| 8% Larsen & Toubro Limited 2030 |
0.92 |
| 7.77% Power Finance Corporation Limited 2028 |
0.90 |
