| Holdings |
Net Asset(%) |
| 7.18% Government of India 2033 |
5.36 |
| 7.1% Government of India 2034 |
5.10 |
| Tri Party Repo |
4.71 |
| 6.33% Government of India 2035 |
3.47 |
| 7.34% Small Industries Dev Bank of India 2029 |
2.97 |
| 6.79% Government of India 2034 |
2.83 |
| 7.44% National Bank For Agriculture and Rural Development 2028 |
2.33 |
| 7.96% Pipeline Infrastructure Private Limited 2029 |
2.30 |
| 7.75% LIC Housing Finance Limited 2029 |
2.14 |
| 6.92% Indian Railway Finance Corporation Limited 2031 |
2.08 |
| 7.68% National Bank For Agriculture and Rural Development 2029 |
2.03 |
| 7.37% Indian Railway Finance Corporation Limited 2029 |
2.01 |
| 7.02% Government of India 2031 |
1.99 |
| 6.58% Indian Railway Finance Corporation Limited 2030 |
1.79 |
| 7.59% National Housing Bank 2027 |
1.78 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 |
1.78 |
| 7.12% Export Import Bank of India 2030 |
1.76 |
| 7.38% Bajaj Finance Limited 2030 |
1.75 |
| 7.53% National Bank For Agriculture and Rural Development 2028 |
1.70 |
| 7.39% Small Industries Dev Bank of India 2030 |
1.63 |
| 7.57% Indian Railway Finance Corporation Limited 2029 |
1.50 |
| 6.79% Government of India 2031 |
1.48 |
| 8.7% LIC Housing Finance Limited 2029 |
1.39 |
| 7.42% Small Industries Dev Bank of India 2029 |
1.30 |
| 7.45% Export Import Bank of India 2028 |
1.28 |
