| Holdings |
Net Asset(%) |
| Government of India (07/10/2034) |
5.99 |
| Government of India (08/04/2034) |
4.97 |
| Government of India (18/11/2039) |
4.37 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
2.65 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
2.64 |
| Government of India (22/04/2064) |
2.41 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
2.12 |
| 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) |
2.10 |
| Net Receivables / (Payables) |
2.09 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) |
2.00 |
| 7.82% Bajaj Finance Limited (31/01/2034) |
1.62 |
| 8.50% Tata Capital Limited (06/11/2029) |
1.34 |
| 7.44% REC Limited (30/04/2026) |
1.31 |
| 7.71% LIC Housing Finance Limited (09/05/2033) |
1.19 |
| 7.60% Power Finance Corporation Limited (13/04/2029) |
1.18 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) |
1.17 |
| 7.64% LIC Housing Finance Limited (26/07/2033) |
1.16 |
| 6.87% REC Limited (31/05/2030) |
1.15 |
| 7.40% Power Finance Corporation Limited (15/01/2035) |
1.09 |
| 7.49% Small Industries Development Bank of India (11/06/2029) |
1.09 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.02 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
0.97 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
0.92 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
0.91 |
| 7.69% LIC Housing Finance Limited (06/02/2034) |
0.91 |
