| Holdings |
Net Asset(%) |
| 7.18% Government of India 2033 |
4.79 |
| 6.48% Government of India 2035 |
4.24 |
| 7.96% Pipeline Infrastructure Private Limited 2029 |
4.03 |
| Net Receivables / (Payables) |
3.20 |
| 8.7% LIC Housing Finance Limited 2029 |
3.15 |
| 7.1% Government of India 2034 |
3.11 |
| HDFC Bank Limited 2026 # |
3.03 |
| 7.75% LIC Housing Finance Limited 2029 |
2.57 |
| 7.45% Bharti Telecom Limited 2028 |
2.52 |
| 6.85% National Bank For Agriculture and Rural Development 2029 |
2.52 |
| 7.38% Bajaj Finance Limited 2030 |
2.51 |
| 7% Mindspace Business Parks REIT 2027 |
2.03 |
| 6.95% Bajaj Housing Finance Limited 2028 |
2.02 |
| 7.3388% ICICI Home Finance Company Limited 2028 |
1.83 |
| 6.79% Government of India 2034 |
1.73 |
| 8.06% Summit Digitel Infrastructure Limited 2029 |
1.70 |
| 7.89% REC Limited 2030 |
1.55 |
| 7.82% Bajaj Finance Limited 2034 |
1.54 |
| 7.42% Small Industries Dev Bank of India 2029 |
1.53 |
| 7.07% LIC Housing Finance Limited 2030 |
1.50 |
| 7.62% National Bank For Agriculture and Rural Development 2029 |
1.44 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 |
1.44 |
| 6.68% Government of India 2040 |
1.43 |
| 7.65% HDB Financial Services Limited 2027 |
1.23 |
| 7.08% Indian Railway Finance Corporation Limited 2030 |
1.21 |
