| Holdings |
Net Asset(%) |
| Small Industries Development Bank of India - 7.83% - 24/11/2028 |
7.21 |
| 6.79% Central Government Securities 07/10/2034 |
5.76 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 |
5.72 |
| National Housing Bank - 7.22% - 23/07/2026 |
5.60 |
| LIC Housing Finance Ltd - 7.7% - 16/05/2028 |
4.26 |
| National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 |
3.60 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 |
3.59 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 |
3.59 |
| REC LTD - 7.46% - 30/06/2028 |
3.56 |
| Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 |
3.51 |
| REC LTD - 7.44% - 30/04/2026 |
3.50 |
| 7.32% Government Securities-13/11/2030 |
2.96 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 |
2.87 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 |
2.86 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 |
2.85 |
| National Housing Bank - 7.4% - 16/07/2026 |
2.81 |
| Cash and Other Net Current Assets |
2.18 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 |
2.18 |
| 6.96% Tamil Nadu State Government Securities - 04/12/2028 |
2.15 |
| REC LTD - 7.77% - 30/09/2026 |
2.12 |
| TREPS |
2.11 |
| Power Finance Corporation Ltd - 7.23% - 05/01/2027 |
2.11 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 |
2.11 |
| Power Grid Corporation of India Ltd - 6.94% - 15/04/2035 |
2.11 |
| National Bank for Financing Infrastructure and Development - 7.04% - 07/04/2035 |
2.10 |
