| Holdings |
Net Asset(%) |
| Government of India (07/07/2040) |
6.56 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
5.48 |
| Government of India (06/10/2035) |
5.19 |
| Government of India (22/04/2064) |
3.67 |
| 7.30% Bharti Telecom Limited (01/12/2027) |
2.28 |
| 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) |
2.28 |
| Net Receivables / (Payables) |
2.20 |
| 7.35% Bharti Telecom Limited (15/10/2027) |
2.01 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) |
1.98 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
1.69 |
| 7.62% Summit Digitel Infrastructure Private Limited (22/11/2030) |
1.58 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
1.34 |
| 7.71% LIC Housing Finance Limited (09/05/2033) |
1.30 |
| 7.64% LIC Housing Finance Limited (26/07/2033) |
1.26 |
| 7.2092% L&T Finance Limited (29/06/2027) |
1.24 |
| 7.60% Power Finance Corporation Limited (13/04/2029) |
1.19 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
1.19 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) |
1.19 |
| Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) |
1.14 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.12 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) |
1.10 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
1.02 |
| 7.45% Power Finance Corporation Limited (15/07/2028) |
0.99 |
| 7.77% LIC Housing Finance Limited (11/08/2028) |
0.99 |
| 6.52% REC Limited (31/01/2028) |
0.98 |
