| Holdings |
Net Asset(%) |
| Government of India (24/07/2037) |
21.85 |
| Government of India (15/04/2039) |
6.92 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
6.60 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) |
4.27 |
| Government of India (07/10/2034) |
4.25 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) |
4.21 |
| 7.26% NTPC Limited (20/03/2040) |
4.02 |
| 8.75% Bharti Telecom Limited (05/11/2029) |
4.00 |
| 7.42% State Bank of India (29/08/2039) |
3.95 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) |
3.17 |
| Government of India (12/06/2063) |
2.69 |
| Net Receivables / (Payables) |
2.66 |
| 7.68% LIC Housing Finance Limited (29/05/2034) |
2.65 |
| 7.41% Bank of Baroda (28/11/2039) |
2.63 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) |
2.63 |
| Government of India (22/04/2064) |
2.41 |
| 8.52% Muthoot Finance Limited (07/04/2028) |
2.33 |
| 6.84% NTPC Limited (09/05/2035) |
2.06 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) |
2.04 |
| 8.178445% Adani Airport Holdings Ltd (08/09/2028) |
2.04 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
1.95 |
| 9.40% Vedanta Limited (20/02/2027) |
1.80 |
| 9.25% Sk Finance Ltd (09/05/2027) |
1.68 |
| 7.28% REC Limited (20/02/2040) |
1.34 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) |
1.30 |
