| Holdings |
Net Asset(%) |
| 7.18%Central Government - 2033 |
12.24 |
| 7.10%Central Government - 2034 |
7.35 |
| 6.40%JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) |
3.83 |
| 7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
3.67 |
| 7.82%BAJAJ FINANCE LTD. |
3.00 |
| FRBCentral Government - 2034 |
2.93 |
| 7.79%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.38 |
| Net Current Assets/(Liabilities) |
2.27 |
| 7.42%Power Finance Corporation Ltd. |
2.23 |
| 7.67%LIC HOUSING FINANCE LTD. |
2.11 |
| 8.18%Mahindra & Mahindra Financial Services Ltd. |
2.08 |
| 8.00%Larsen and Toubro Ltd. |
1.91 |
| 7.60%Power Finance Corporation Ltd. |
1.83 |
| 7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.79 |
| 7.96%PIPELINE INFRASTRUCTURE LIMITED |
1.73 |
| 7.75%LIC HOUSING FINANCE LTD. |
1.44 |
| SOPTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) |
1.40 |
| 7.58%REC LTD |
1.39 |
| 8.25%SMFG INDIA HOME FINANCE COMPANY LTD |
1.38 |
| 7.51%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.38 |
| 7.90%JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) |
1.38 |
| 7.55%Power Finance Corporation Ltd. |
1.37 |
| SOPTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) |
1.33 |
| 7.95%Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) |
1.27 |
| 7.62%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.21 |
