| Holdings |
Net Asset(%) |
| 7.1% Government of India (08/04/2034) |
7.73 |
| 7.18% Government of India (14/08/2033) |
6.26 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
3.72 |
| Clearing Corporation of India Ltd |
2.97 |
| Net Receivables / (Payables) |
2.47 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) |
1.90 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) |
1.76 |
| 7.56% REC Limited (31/08/2027) |
1.57 |
| 7.87% IndiGRID Infrastructure Trust (24/02/2027) |
1.57 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) |
1.54 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) |
1.45 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) |
1.40 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
1.27 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) |
1.27 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) |
1.27 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
1.26 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
1.26 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) |
1.25 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) |
1.23 |
| India Universal Trust (20/09/2030) |
1.20 |
| 7.65% HDB Financial Services Limited (10/09/2027) |
1.20 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) |
1.13 |
| 7.6% Power Finance Corporation Limited (13/04/2029) |
1.08 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) |
1.06 |
| 7.26% Government of India (06/02/2033) |
1.05 |
