| Holdings |
Net Asset(%) |
| 7.18% Government of India (14/08/2033) |
10.92 |
| Net Receivables / (Payables) |
4.73 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
3.83 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
2.15 |
| 7.87% IndiGRID Infrastructure Trust (24/02/2027) |
2.04 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
1.88 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) |
1.61 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) |
1.58 |
| 7.58% REC Limited (31/05/2029) |
1.36 |
| 7.88% IndiGRID Infrastructure Trust (30/04/2029) |
1.36 |
| 7.73% Embassy Office Parks REIT (14/12/2029) |
1.35 |
| 8.95% Bharti Telecom Limited (04/12/2026) |
1.34 |
| India Universal Trust (20/09/2030) |
1.31 |
| 6.33% Government of India (05/05/2035) |
1.27 |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) |
1.23 |
| 8.65% Bharti Telecom Limited (05/11/2027) |
1.18 |
| 7.56% REC Limited (31/08/2027) |
1.09 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) |
1.08 |
| 7.71% REC Limited (26/02/2027) |
1.07 |
| 8.65% TVS Holdings Limited (07/06/2029) |
1.07 |
| 8.10% Godrej Industries Limited (22/05/2028) |
1.07 |
| 7.9611% HDB Financial Services Limited (05/01/2028) |
1.07 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) |
1.06 |
| 8.52% Muthoot Finance Limited (07/04/2028) |
1.06 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) |
1.06 |
