| Holdings |
Net Asset(%) |
| Government of India (24/07/2037) |
21.35 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
6.58 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) |
4.28 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) |
4.20 |
| 8.75% Bharti Telecom Limited (05/11/2029) |
4.08 |
| 7.42% State Bank of India (29/08/2039) |
3.93 |
| 7.26% NTPC Limited (20/03/2040) |
3.92 |
| Tri Party Repo |
3.51 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
3.27 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) |
3.17 |
| 5.00% GMR Airport Ltd (13/02/2027) |
3.03 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) |
2.62 |
| Government of India (12/06/2063) |
2.57 |
| 8.52% Muthoot Finance Limited (07/04/2028) |
2.38 |
| Government of India (22/04/2064) |
2.29 |
| 6.84% NTPC Limited (09/05/2035) |
2.05 |
| Government of India (07/07/2040) |
2.03 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) |
2.03 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
2.00 |
| 7.708982% Adani Airport Holdings Ltd (08/09/2028) |
1.95 |
| 9.40% Vedanta Limited (20/02/2027) |
1.84 |
| Government of India (25/11/2074) |
1.76 |
| 9.25% Sk Finance Ltd (09/05/2027) |
1.73 |
| 9.31% Vedanta Limited (03/12/2027) |
1.57 |
| 7.68% LIC Housing Finance Limited (29/05/2034) |
1.33 |
