| Holdings |
Net Asset(%) |
| Government of India (07/07/2040) |
7.08 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
5.70 |
| Government of India (22/04/2064) |
4.05 |
| 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) |
2.02 |
| 7.35% Bharti Telecom Limited (15/10/2027) |
2.01 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) |
1.99 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
1.89 |
| 7.82% Bajaj Finance Limited (31/01/2034) |
1.80 |
| Government of India (06/10/2035) |
1.40 |
| 8.50% Tata Capital Limited (06/11/2029) |
1.38 |
| 7.71% LIC Housing Finance Limited (09/05/2033) |
1.31 |
| 7.64% LIC Housing Finance Limited (26/07/2033) |
1.27 |
| 7.2092% L&T Finance Limited (29/06/2027) |
1.25 |
| 7.60% Power Finance Corporation Limited (13/04/2029) |
1.20 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
1.19 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) |
1.19 |
| 7.40% Power Finance Corporation Limited (15/01/2035) |
1.18 |
| Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) |
1.14 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.13 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) |
1.10 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
1.02 |
| 7.77% LIC Housing Finance Limited (11/08/2028) |
1.00 |
| 7.45% Power Finance Corporation Limited (15/07/2028) |
1.00 |
