| Holdings |
Net Asset(%) |
| Government of India (07/07/2040) |
14.00 |
| Clearing Corporation of India Limited |
13.49 |
| Government of India (24/07/2037) |
12.65 |
| Government of India (06/10/2035) |
7.75 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) |
4.43 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) |
4.23 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
4.01 |
| Government of India (22/04/2064) |
3.68 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
3.48 |
| 5.00% GMR Airport Ltd (13/02/2027) |
3.19 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
2.93 |
| Government of India (12/06/2063) |
2.63 |
| 8.00% Adani Power Limited (27/01/2028) |
2.63 |
| 9.50% Kogta Financial India Ltd (30/10/2027) |
2.40 |
| 7.42% State Bank of India (29/08/2039) |
2.14 |
| 6.84% NTPC Limited (09/05/2035) |
2.08 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
2.07 |
| 9.40% Vedanta Limited (20/02/2027) |
1.89 |
| Government of India (05/08/2054) |
1.82 |
| 6.864022% Adani Airport Holdings Ltd (08/09/2028) |
1.78 |
| 9.25% Sk Finance Ltd (09/05/2027) |
1.77 |
| 9.31% Vedanta Limited (03/12/2027) |
1.62 |
| Government of India (23/05/2036) |
1.42 |
| 8.75% Bharti Telecom Limited (05/11/2029) |
1.39 |
| 9.25% Sk Finance Ltd (24/10/2027) |
1.34 |
