| Holdings |
Net Asset(%) |
| Government of India (18/11/2039) |
9.61 |
| Government of India (07/10/2034) |
7.74 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
4.15 |
| Net Receivables / (Payables) |
2.96 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
2.69 |
| Government of India (07/07/2040) |
2.22 |
| 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) |
2.12 |
| 6.81% REC Limited (30/04/2036) |
2.09 |
| Government of India (22/04/2064) |
2.05 |
| Government of India (08/04/2034) |
2.04 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) |
2.03 |
| 7.82% Bajaj Finance Limited (31/01/2034) |
1.64 |
| 8.50% Tata Capital Limited (06/11/2029) |
1.37 |
| 7.2092% L&T Finance Limited (29/06/2027) |
1.26 |
| 7.71% LIC Housing Finance Limited (09/05/2033) |
1.20 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) |
1.19 |
| 7.60% Power Finance Corporation Limited (13/04/2029) |
1.19 |
| 7.40% Power Finance Corporation Limited (15/01/2035) |
1.18 |
| 7.64% LIC Housing Finance Limited (26/07/2033) |
1.17 |
| 6.87% REC Limited (31/05/2030) |
1.16 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
1.08 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.04 |
| State Government Securities (28/08/2035) |
0.98 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
0.94 |
| 7.77% LIC Housing Finance Limited (11/08/2028) |
0.92 |
