| Holdings |
Net Asset(%) |
| 7.18% Government of India (14/08/2033) |
5.53 |
| 7.1% Government of India (08/04/2034) |
4.07 |
| Net Receivables / (Payables) |
3.77 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
3.66 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) |
2.60 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) |
2.38 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
1.85 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) |
1.80 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) |
1.68 |
| 6.60% REC Limited (30/06/2027) |
1.56 |
| 6.61% Power Finance Corporation Limited (15/07/2028) |
1.55 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
1.48 |
| 6.79% Government of India (07/10/2034) |
1.37 |
| 7.3763% Bajaj Finance Limited (26/06/2028) |
1.36 |
| 7.56% REC Limited (31/08/2027) |
1.32 |
| 7.87% IndiGRID Infrastructure Trust (24/02/2027) |
1.32 |
| 6.28% Government of India (14/07/2032) |
1.31 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) |
1.21 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) |
1.16 |
| 7.77% REC Limited (31/03/2028) |
1.07 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) |
1.07 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) |
1.06 |
| 6.52% REC Limited (31/01/2028) |
1.04 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) |
1.04 |
| 7.65% HDB Financial Services Limited (10/09/2027) |
1.02 |
