| Holdings |
Net Asset(%) |
| 6.79% Government of India (07/10/2034) |
8.82 |
| 7.58% REC Limited (31/05/2029) |
6.22 |
| 7.35% National Housing Bank (02/01/2032) |
5.69 |
| 8.25% Export Import Bank of India (23/06/2031) |
5.40 |
| 7.7% Power Finance Corporation Limited (15/04/2033) |
5.29 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) |
5.27 |
| 8.31% Sundaram Home Finance Limited (20/03/2026) |
5.15 |
| 7.34% GAIL (India) Limited (20/12/2027) |
5.14 |
| 7.74% LIC Housing Finance Limited (11/02/2028) |
5.14 |
| 7.77% HDFC Bank Limited (28/06/2027) |
5.13 |
| 7.7951% Bajaj Finance Limited (10/12/2027) |
5.12 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
4.63 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) |
4.30 |
| 8.65% Reliance Industries Limited (11/12/2028) |
4.29 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) |
3.01 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) |
2.65 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) |
2.58 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
2.57 |
| India Universal Trust (21/11/2027) |
2.36 |
| Net Receivables / (Payables) |
2.22 |
| Clearing Corporation of India Ltd |
2.21 |
| Sansar Trust (25/09/2029) |
1.54 |
| Embassy Office Parks (REIT) |
1.51 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) |
1.34 |
| Brookfield India Real Estate Trust |
1.08 |
