| Holdings |
Net Asset(%) |
| 7.1% Government of India (08/04/2034) |
9.91 |
| 7.18% Government of India (14/08/2033) |
3.93 |
| Net Receivables / (Payables) |
3.37 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) |
2.44 |
| 7.56% REC Limited (31/08/2027) |
2.03 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
2.03 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) |
1.87 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) |
1.80 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) |
1.64 |
| 7.58% LIC Housing Finance Limited (23/03/2035) |
1.63 |
| 7.44% Power Finance Corporation Limited (15/01/2030) |
1.63 |
| 7.64% REC Limited (30/04/2027) |
1.62 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) |
1.62 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) |
1.62 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
1.62 |
| India Universal Trust (20/09/2030) |
1.57 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) |
1.46 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) |
1.46 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) |
1.39 |
| 7.6% Power Finance Corporation Limited (13/04/2029) |
1.39 |
| 6.54% Government of India (17/01/2032) |
1.37 |
| 7.26% Government of India (06/02/2033) |
1.34 |
| 8.098% Tata Capital Limited (23/09/2027) |
1.30 |
| 7.12% Maharashtra State Development Loans (05/02/2036) |
1.23 |
| 7.46% REC Limited (30/06/2028) |
1.22 |
