| Holdings |
Net Asset(%) |
| 6.79% Government of India (07/10/2034) |
7.96 |
| 8.65% Reliance Industries Limited (11/12/2028) |
3.83 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) |
3.51 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
3.43 |
| 7.64% REC Limited (30/06/2026) |
3.40 |
| 7.1% Government of India (08/04/2034) |
2.79 |
| 7.34% Government of India (22/04/2064) |
2.75 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) |
2.72 |
| 8.25% JSW Steel Limited (23/12/2027) |
2.30 |
| Net Receivables / (Payables) |
2.30 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
2.04 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) |
2.04 |
| 8.85% Muthoot Finance Limited (20/12/2028) |
2.04 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) |
2.03 |
| Sansar Trust (25/09/2029) |
2.03 |
| 7.7951% Bajaj Finance Limited (10/12/2027) |
2.03 |
| 7.32% Government of India (13/11/2030) |
1.99 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) |
1.90 |
| HDFC Bank Limited |
1.81 |
| ICICI Bank Limited |
1.77 |
| 9.10% Shriram Finance Limited (18/03/2027) |
1.77 |
| 7.35% National Housing Bank (02/01/2032) |
1.64 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
1.37 |
| 7.59% REC Limited (31/05/2027) |
1.36 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) |
1.36 |
