| Holdings |
Net Asset(%) |
| Government of India (22/04/2064) |
24.23 |
| Net Receivables / (Payables) |
10.04 |
| Government of India (14/08/2033) |
5.89 |
| Government of India (24/07/2037) |
5.45 |
| Government of India (12/06/2063) |
5.06 |
| Government of India (05/08/2054) |
4.10 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
3.35 |
| 8.47% LIC Housing Finance Limited (10/06/2026) |
2.70 |
| 7.47% Small Industries Development Bank of India (25/11/2025) |
2.67 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
2.37 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
2.25 |
| 7.82% Bajaj Finance Limited (31/01/2034) |
2.25 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
2.24 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
2.24 |
| Government of India (19/06/2053) |
1.67 |
| Government of India (08/04/2034) |
1.61 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
1.42 |
| 7.32% REC Limited (28/02/2035) |
1.35 |
| Clearing Corporation of India Limited |
1.19 |
| Government of India (06/02/2033) |
1.16 |
| 7.93% Bajaj Finance Limited (02/05/2034) |
1.14 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) |
1.13 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) |
1.12 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) |
1.12 |
| 7.90% Bajaj Finance Limited (17/11/2025) |
1.12 |
