| Holdings |
Net Asset(%) |
| Government of India (15/04/2039) |
20.82 |
| Government of India (24/07/2037) |
12.96 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
7.12 |
| Government of India (22/04/2064) |
7.10 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) |
4.57 |
| 8.75% Bharti Telecom Limited (05/11/2029) |
4.35 |
| 7.26% NTPC Limited (20/03/2040) |
4.30 |
| 7.42% State Bank of India (29/08/2039) |
4.29 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) |
3.17 |
| Government of India (12/06/2063) |
2.94 |
| Government of India (05/08/2054) |
2.89 |
| 7.68% LIC Housing Finance Limited (29/05/2034) |
2.88 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) |
2.85 |
| Net Receivables / (Payables) |
2.58 |
| Government of India (08/04/2034) |
2.39 |
| Government of India (19/06/2053) |
2.37 |
| 8.456982% Adani Airport Holdings Ltd (08/09/2028) |
2.33 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
2.16 |
| 9.40% Vedanta Limited (20/02/2027) |
1.99 |
| 9.25% Sk Finance Ltd (09/05/2027) |
1.85 |
| Government of India (25/11/2074) |
1.44 |
| Government of India (18/11/2039) |
0.87 |
| Clearing Corporation of India Limited |
0.68 |
| 8.98% Power Finance Corporation Limited (28/03/2029) |
0.30 |
| SBI - Corporate Debt Market Development Fund - A2 Units |
0.28 |
