| Holdings |
Net Asset(%) |
| 7.1% Export Import Bank of India (18/03/2026) |
6.74 |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) |
4.95 |
| 7.18% Government of India (14/08/2033) |
4.60 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
4.46 |
| 7.1% Government of India (08/04/2034) |
4.22 |
| 7.58% LIC Housing Finance Limited (23/03/2035) |
3.90 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
3.81 |
| Export Import Bank of India (20/03/2026) |
3.07 |
| Net Receivables / (Payables) |
2.92 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) |
2.81 |
| 7.59% REC Limited (31/05/2027) |
2.52 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
2.11 |
| Punjab National Bank (18/03/2026) |
1.80 |
| 6.18% Indian Bank (13/01/2031) |
1.64 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) |
1.62 |
| 6.79% Government of India (07/10/2034) |
1.57 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) |
1.57 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
1.55 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) |
1.55 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) |
1.55 |
| 7.29% National Housing Bank (04/07/2031) |
1.36 |
| 7.54% Small Industries Dev Bank of India (12/01/2026) |
1.27 |
| HDB Financial Services Limited (13/01/2026) (ZCB) |
1.20 |
| 7.75% HDFC Bank Limited (13/06/2033) |
1.18 |
| 5.78% HDFC Bank Limited (25/11/2025) |
1.17 |
