| Holdings |
Net Asset(%) |
| 7.18% Government of India 2033 |
6.29 |
| 7.1% Government of India 2034 |
5.71 |
| 7.34% Small Industries Dev Bank of India 2029 |
3.05 |
| 6.79% Government of India 2034 |
2.67 |
| Net Receivables / (Payables) |
2.48 |
| 6.92% Government of India 2039 |
2.37 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 |
2.19 |
| Triparty Repo |
2.18 |
| 7.53% National Bank For Agriculture and Rural Development 2028 |
2.18 |
| 7.59% National Housing Bank 2027 |
2.18 |
| 7.44% National Bank For Agriculture and Rural Development 2028 |
2.03 |
| 7.96% Pipeline Infrastructure Private Limited 2029 |
1.99 |
| 7.45% Power Finance Corporation Limited 2028 |
1.97 |
| 7.95% LIC Housing Finance Limited 2028 |
1.82 |
| 7.18% Government of India 2037 |
1.60 |
| 7.79% Reliance Industries Limited 2033 |
1.51 |
| 7.75% LIC Housing Finance Limited 2029 |
1.46 |
| 7.35% Export Import Bank of India 2028 |
1.46 |
| 7.23% Government of India 2039 |
1.43 |
| 7.38% Bajaj Finance Limited 2030 |
1.43 |
| 6.75% Sikka Ports and Terminals Limited 2026 |
1.42 |
| 7.68% National Bank For Agriculture and Rural Development 2029 |
1.28 |
| 7.02% Government of India 2031 |
1.19 |
| 7.55% REC Limited 2028 |
1.17 |
| 7.82% Bajaj Finance Limited 2034 |
1.10 |
