| Holdings |
Net Asset(%) |
| 7.32% Government of India (MD 13/11/2030) |
11.50 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) |
3.91 |
| 7.13% State Government of Karnataka (MD 20/08/2034) |
3.79 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) |
3.47 |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027) |
3.20 |
| 7.40% National Bank for Agriculture and Rural Development (MD 29/04/2030) |
3.19 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) |
2.91 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029) |
2.91 |
| 7.77% REC Ltd. (MD 30/09/2026) |
2.90 |
| 7.44% REC Ltd. (MD 29/02/2028) |
2.90 |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028) |
2.90 |
| 8.40% Godrej Industries Ltd. (MD 27/08/2027) |
2.90 |
| 7.77% Embassy Office Parks Reit (MD 05/06/2025) |
2.88 |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027) |
2.88 |
| Net Receivables / (Payables) |
2.80 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) |
2.64 |
| 6.79% Government of India (MD 07/10/2034) |
2.56 |
| 8.14% LIC Housing Finance Ltd. (MD 25/03/2026) |
2.32 |
| 8.02% Mindspace Business Parks Reit (MD 13/04/2026) |
2.02 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026) |
2.02 |
| 7.59% REC Ltd. (MD 31/05/2027) |
1.74 |
| 8.94% Hero FinCorp Ltd. (MD 10/09/2025) |
1.73 |
| 7.40% Export-Import Bank of India (MD 14/03/2029) |
1.46 |
| 8.65% Muthoot Finance Ltd. (MD 23/03/2026) |
1.45 |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027) |
1.45 |
