| Holdings |
Net Asset(%) |
| Government of India (08/04/2034) |
7.82 |
| Government of India (14/08/2033) |
5.10 |
| Government of India (24/07/2037) |
3.59 |
| Net Receivables / (Payables) |
3.50 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
3.04 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
2.44 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) |
2.29 |
| 7.82% Bajaj Finance Limited (31/01/2034) |
1.85 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) |
1.68 |
| Government of India (18/11/2039) |
1.63 |
| 8.50% Tata Capital Limited (06/11/2029) |
1.53 |
| 7.44% REC Limited (30/04/2026) |
1.51 |
| 7.71% LIC Housing Finance Limited (09/05/2033) |
1.36 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) |
1.34 |
| 7.60% Power Finance Corporation Limited (13/04/2029) |
1.34 |
| 7.64% LIC Housing Finance Limited (26/07/2033) |
1.32 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
1.12 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
1.06 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.06 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
1.05 |
| 7.40% Power Finance Corporation Limited (15/01/2035) |
1.04 |
| 7.69% LIC Housing Finance Limited (06/02/2034) |
1.03 |
| 7.80% REC Limited (30/05/2026) |
1.02 |
| 7.70% HDFC Bank Limited (16/05/2028) |
1.02 |
| 7.77% LIC Housing Finance Limited (11/08/2028) |
1.02 |
