| Holdings |
Net Asset(%) |
| Government of India (14/08/2033) |
7.82 |
| Government of India (07/10/2034) |
7.45 |
| Government of India (08/04/2034) |
5.77 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
3.80 |
| Clearing Corporation of India Limited |
3.18 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) |
2.88 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
2.83 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) |
2.61 |
| 9.25% Sk Finance Ltd (09/05/2027) |
2.58 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) |
2.44 |
| 8.75% JSW Energy Limited (20/03/2028) |
2.41 |
| 9.40% Vedanta Limited (20/02/2027) |
2.41 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) |
2.41 |
| 8.621175% Security and Intelligence Services (India) Limited (26/03/2028) |
2.31 |
| Net Receivables / (Payables) |
2.25 |
| Government of India (15/04/2039) |
2.14 |
| 7.44% Power Finance Corporation Limited (15/01/2030) |
2.06 |
| 5.00% GMR Airport Ltd (22/11/2026) |
2.06 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) |
2.05 |
| 7.51% Small Industries Development Bank of India (12/06/2028) |
2.05 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) |
2.03 |
| 8.25% JSW Steel Limited (23/12/2027) |
2.01 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) |
2.00 |
| 8.178445% Adani Airport Holdings Ltd (08/09/2028) |
1.87 |
| 7.68% LIC Housing Finance Limited (29/05/2034) |
1.86 |
