| Holdings |
Net Asset(%) |
| 7.34% Government of India (22/04/2064) |
26.40 |
| 7.1% Government of India (08/04/2034) |
8.76 |
| 7.18% Government of India (14/08/2033) |
6.88 |
| 7.3% Government of India (19/06/2053) |
5.80 |
| 7.14% Maharashtra State Development Loans (05/02/2039) |
3.76 |
| 7.18% Tamilnadu State Development Loans (27/08/2036) |
3.75 |
| 7.13% Maharashtra State Development Loans (05/02/2037) |
3.74 |
| 6.8% State Bank of India (21/08/2035) |
3.74 |
| 7.12% Maharashtra State Development Loans (05/02/2038) |
3.37 |
| 7.14% National Housing Bank (17/11/2034) |
3.33 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) |
3.10 |
| Net Receivables / (Payables) |
2.39 |
| 7.86% HDFC Bank Limited (02/12/2032) |
2.26 |
| 7.09% Government of India (25/11/2074) |
1.88 |
| 7.58% LIC Housing Finance Limited (23/03/2035) |
1.86 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
1.85 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) |
1.69 |
| 7.2% Karnataka State Development Loans (27/08/2037) |
1.51 |
| 7.26% Government of India (22/08/2032) |
1.15 |
| 7.18% Government of India (24/07/2037) |
1.15 |
| 8.12% NHPC Limited (22/03/2029) |
1.15 |
| Clearing Corporation of India Ltd |
1.04 |
| 9% HDFC Bank Limited (29/11/2028) |
0.77 |
| 7.55% Indian Railway Finance Corporation Limited (06/11/2029) |
0.75 |
| 8.49% National Highways Authority Of India (05/02/2029) |
0.68 |
