| Holdings |
Net Asset(%) |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
4.01 |
| 7.77% Power Finance Corporation Limited (15/07/2026) |
3.31 |
| 7.60% Power Finance Corporation Limited (13/04/2029) |
2.79 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
2.69 |
| 6.80% National Housing Bank (02/04/2032) |
2.43 |
| 7.42% State Bank of India (29/08/2039) |
2.31 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) |
2.22 |
| Net Receivables / (Payables) |
2.21 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) |
2.15 |
| Government of India (08/04/2034) |
2.09 |
| 8.00% HDFC Bank Limited (27/07/2032) |
2.05 |
| 7.56% REC Limited (31/08/2027) |
1.83 |
| 7.82% Bajaj Finance Limited (31/01/2034) |
1.83 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
1.68 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) |
1.64 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) |
1.64 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.56 |
| 7.61% LIC Housing Finance Limited (29/08/2034) |
1.50 |
| 7.65% HDFC Bank Limited (25/05/2033) |
1.40 |
| 7.93% Bajaj Finance Limited (02/05/2034) |
1.40 |
| 7.97% Tata Capital Limited (19/07/2028) |
1.39 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
1.38 |
| 6.52% REC Limited (31/01/2028) |
1.36 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
1.33 |
| 7.79% Small Industries Development Bank of India (14/05/2027) |
1.33 |
