| Holdings |
Net Asset(%) |
| 7.26% Government of India (22/08/2032) |
11.49 |
| 7.18% Government of India (24/07/2037) |
6.47 |
| 7.41% Government of India (19/12/2036) |
4.39 |
| Embassy Office Parks (REIT) |
4.32 |
| 7.1% Government of India (18/04/2029) |
4.24 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
4.07 |
| 7.6% State Government Securities (08/02/2035) |
3.61 |
| 7.64% State Government Securities (08/02/2033) |
3.60 |
| 8.025% LIC Housing Finance Limited (23/03/2033) |
3.57 |
| 7.8% HDFC Bank Limited (06/09/2032) |
3.54 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
3.51 |
| 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) |
3.50 |
| 7.73% Embassy Office Parks REIT (14/12/2029) |
3.47 |
| 8.05% PNB Housing Finance Limited (06/02/2030) |
3.46 |
| 6.54% Government of India (17/01/2032) |
3.45 |
| 9.25% SK Finance Limited (02/01/2028) |
3.44 |
| Capital Infra Trust |
3.09 |
| 7.71% State Government Securities (08/03/2034) |
2.18 |
| 7.71% State Government Securities (01/03/2033) |
2.17 |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) |
2.11 |
| 7.87% LIC Housing Finance Limited (14/05/2029) |
2.10 |
| 8.9% Shriram Finance Limited (22/11/2028) |
2.08 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) |
2.05 |
| Net Receivables / (Payables) |
1.92 |
| TREPS |
1.91 |
