Holdings |
Net Asset(%) |
7.77% Power Finance Corporation Limited (15/07/2026) |
3.51 |
Canara Bank (12/12/2025) # |
3.05 |
7.60% Power Finance Corporation Limited (13/04/2029) |
2.95 |
7.59% Small Industries Development Bank of India (10/02/2026) |
2.86 |
7.42% State Bank of India (29/08/2039) |
2.47 |
Government of India (08/04/2034) |
2.41 |
7.71% REC Limited (26/02/2027) |
2.29 |
Government of India (24/07/2037) |
2.17 |
7.40% National Bank For Agriculture and Rural Development (29/04/2030) |
2.05 |
7.34% Small Industries Development Bank of India (26/02/2029) |
2.05 |
7.44% REC Limited (30/04/2026) |
2.04 |
7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
1.94 |
7.82% Bajaj Finance Limited (31/01/2034) |
1.94 |
7.54% Small Industries Development Bank of India (12/01/2026) |
1.94 |
7.56% REC Limited (31/08/2027) |
1.93 |
5.83% State Bank of India (26/10/2030) |
1.79 |
7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
1.78 |
7.61% LIC Housing Finance Limited (29/08/2034) |
1.59 |
8.00% HDFC Bank Limited (27/07/2032) |
1.57 |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
1.57 |
Government of India (17/04/2030) |
1.51 |
7.93% Bajaj Finance Limited (02/05/2034) |
1.48 |
7.27% Power Finance Corporation Limited (15/10/2031) |
1.47 |
7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
1.41 |
7.79% Small Industries Development Bank of India (14/05/2027) |
1.41 |