| Holdings |
Net Asset(%) |
| Government of India (22/04/2064) |
18.67 |
| Government of India (08/04/2034) |
7.24 |
| Government of India (12/06/2063) |
6.75 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) |
3.74 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
3.74 |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) |
3.71 |
| Government of India (07/07/2040) |
2.97 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
2.54 |
| State Government Securities (12/11/2043) |
2.50 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
2.46 |
| State Government Securities (04/06/2038) |
2.40 |
| Net Receivables / (Payables) |
2.35 |
| Government of India (06/10/2035) |
1.99 |
| Government of India (21/07/2030) |
1.75 |
| Clearing Corporation of India Limited |
1.44 |
| State Government Securities (06/03/2034) |
1.34 |
| 7.99% LIC Housing Finance Limited (12/07/2029) |
1.29 |
| State Government Securities (03/09/2033) |
1.27 |
| State Government Securities (03/09/2035) |
1.27 |
| Government of India (07/10/2034) |
1.27 |
| 7.34% REC Limited (30/04/2030) |
1.27 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) |
1.27 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) |
1.27 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) |
1.27 |
| 7.21% Embassy Office Parks REIT (17/03/2028) |
1.26 |
