| Holdings |
Net Asset(%) |
| 7.18%Central Government - 2033 |
9.70 |
| FRBCentral Government - 2033 |
6.67 |
| 7.10%Central Government - 2034 |
5.35 |
| 7.32%Central Government - 2030 |
3.42 |
| 7.08%Karnataka State Govt - 2031 - Karnataka |
3.02 |
| 7.75%LIC HOUSING FINANCE LTD. |
2.99 |
| 8.12%BAJAJ FINANCE LTD. |
2.93 |
| 7.67%LIC HOUSING FINANCE LTD. |
2.86 |
| 7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.63 |
| 7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.56 |
| 7.02%Tamil Nadu State Govt - 2029 - Tamil Nadu |
2.42 |
| 7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.42 |
| 7.82%BAJAJ FINANCE LTD. |
2.21 |
| 7.51%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.84 |
| 6.58%L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro |
1.78 |
| 6.35%HDB Financial Services Ltd. |
1.74 |
| 7.42%Power Finance Corporation Ltd. |
1.66 |
| Net Current Assets/(Liabilities) |
1.65 |
| 7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.36 |
| SOPTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) |
1.25 |
| 7.70%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.21 |
| 7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.21 |
| 7.75%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.21 |
| 8.30%TOYOTA FINANCIAL SERVICES INDIA LTD. |
1.21 |
| 7.49%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.08 |
