| Holdings |
Net Asset(%) |
| 7.18% Government of India (14/08/2033) |
9.66 |
| 7.1% Export Import Bank of India (18/03/2026) |
6.49 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
4.36 |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) |
4.04 |
| Clearing Corporation of India Ltd |
3.34 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
3.32 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) |
2.98 |
| 7.1% Government of India (08/04/2034) |
2.97 |
| 7.12% Export Import Bank of India (27/06/2030) |
2.47 |
| 7.59% REC Limited (31/05/2027) |
2.46 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) |
2.29 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) |
1.97 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
1.89 |
| 6.18% Indian Bank (13/01/2031) |
1.59 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.52 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) |
1.52 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) |
1.48 |
| 7.58% REC Limited (31/05/2029) |
1.34 |
| 6.80% National Housing Bank (02/04/2032) |
1.31 |
| Net Receivable / Payable |
1.23 |
| 7.54% Small Industries Dev Bank of India (12/01/2026) |
1.23 |
| HDB Financial Services Limited (13/01/2026) (ZCB) |
1.17 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) |
1.14 |
| 5.78% HDFC Bank Limited (25/11/2025) |
1.13 |
| 7.55% Power Finance Corporation Limited (15/04/2027) |
1.13 |
