| Holdings |
Net Asset(%) |
| Government of India (07/07/2040) |
7.43 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
4.28 |
| Government of India (07/10/2034) |
3.85 |
| Government of India (06/10/2035) |
3.78 |
| Government of India (18/11/2039) |
3.17 |
| Net Receivables / (Payables) |
2.77 |
| Government of India (22/04/2064) |
2.56 |
| 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) |
2.11 |
| 7.30% Bharti Telecom Limited (01/12/2027) |
2.07 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) |
1.82 |
| 7.35% Bharti Telecom Limited (15/10/2027) |
1.82 |
| 7.82% Bajaj Finance Limited (31/01/2034) |
1.63 |
| 8.50% Tata Capital Limited (06/11/2029) |
1.26 |
| Government of India (05/05/2035) |
1.21 |
| 7.71% LIC Housing Finance Limited (09/05/2033) |
1.19 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) |
1.18 |
| 7.64% LIC Housing Finance Limited (26/07/2033) |
1.16 |
| 6.81% REC Limited (30/04/2036) |
1.14 |
| 7.2092% L&T Finance Limited (29/06/2027) |
1.13 |
| 7.60% Power Finance Corporation Limited (13/04/2029) |
1.09 |
| 7.40% Power Finance Corporation Limited (15/01/2035) |
1.08 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) |
1.07 |
| Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) |
1.03 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.03 |
| Government of India (08/04/2034) |
1.02 |
