| Holdings |
Net Asset(%) |
| 6.79% Government of India (MD 07/10/2034) |
11.97 |
| 7.40% Export-Import Bank of India (MD 14/03/2029) |
7.55 |
| 7.43% National Bank for Financing Infrastructure and Development (MD 04/07/2034) |
6.47 |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030) |
6.11 |
| 7.75% Indian Railway Finance Corporation Ltd. (MD 15/04/2033) |
4.42 |
| 7.80% HDFC Bank Ltd. (MD 03/05/2033) |
4.37 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) |
4.32 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029) |
4.30 |
| 7.90% Bajaj Finance Ltd. (MD 13/04/2028) |
4.28 |
| 6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030) |
4.22 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) |
4.13 |
| Net Receivables / (Payables) |
3.67 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) |
3.24 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) |
3.22 |
| 7.25% National Bank for Agriculture and Rural Development (MD 01/08/2025) |
3.19 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) |
3.18 |
| 7.34% Government of India (MD 22/04/2064) |
2.24 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) |
2.17 |
| 7.77% REC Ltd. (MD 31/03/2028) |
2.16 |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030) |
2.15 |
| 7.13% State Government of Karnataka (MD 20/08/2034) |
2.15 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) |
2.14 |
| 7.56% REC Ltd. (MD 31/08/2027) |
2.14 |
| 7.70% REC Ltd. (MD 31/08/2026) |
2.14 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) |
2.13 |
