| Holdings |
Net Asset(%) |
| 7.18% Government of India (14/08/2033) |
7.99 |
| 7.59% National Housing Bank (14/07/2027) |
7.71 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
7.71 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) |
6.20 |
| 7.08% State Government Securities (12/08/2031) |
5.24 |
| 7.725% Larsen & Toubro Limited (28/04/2028) |
5.19 |
| 7.74% LIC Housing Finance Limited (11/02/2028) |
5.13 |
| 8.15% PNB Housing Finance Limited (29/07/2027) |
5.11 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) |
5.10 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) |
5.09 |
| Vajra Trust (20/01/2029) |
4.50 |
| 7.35% Export Import Bank of India (27/07/2028) |
3.61 |
| Clearing Corporation of India Ltd |
3.48 |
| 7.32% Government of India (13/11/2030) |
2.68 |
| 7.38% Government of India (20/06/2027) |
2.60 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
2.59 |
| 7.34% REC Limited (30/04/2030) |
2.59 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
2.59 |
| 7.14% REC Limited (02/03/2030) |
2.58 |
| 8.65% Bharti Telecom Limited (05/11/2027) |
2.57 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) |
2.54 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) |
2.54 |
| India Universal Trust (21/11/2027) |
2.24 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) |
1.04 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) |
0.53 |
