| Holdings |
Net Asset(%) |
| 6.48% Government of India (06/10/2035) |
4.08 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
3.81 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
3.17 |
| 6.01% Government of India (21/07/2030) |
3.01 |
| National Bank For Agriculture and Rural Development (28/01/2027) # |
2.98 |
| 6.92% Power Finance Corporation Limited (16/02/2028) |
2.51 |
| 8.7% Shriram Finance Limited (09/04/2028) |
2.30 |
| 8.32% Torrent Power Limited (28/02/2027) |
2.03 |
| 6.75% Piramal Finance Limited (26/09/2031) |
2.03 |
| Indian Bank (12/01/2027) # |
1.91 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
1.90 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) |
1.90 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) |
1.90 |
| 7.4% State Government Securities (25/02/2036) |
1.86 |
| 7.18% Government of India (14/08/2033) |
1.81 |
| Union Bank of India (02/03/2027) # |
1.78 |
| 7.09% Government of India (05/08/2054) |
1.75 |
| 7.35% Bharti Telecom Limited (15/10/2027) |
1.75 |
| 6.9% Government of India (15/04/2065) |
1.65 |
| Vajra Trust (20/06/2031) |
1.63 |
| Clearing Corporation of India Ltd |
1.60 |
| 8.65% Reliance Industries Limited (11/12/2028) |
1.56 |
| HDFC Bank Limited |
1.36 |
| 6.68% Government of India (07/07/2040) |
1.30 |
| 7.59% National Housing Bank (08/09/2027) |
1.27 |
