| Holdings |
Net Asset(%) |
| 7.32% NTPC Limited (17/07/2029) |
5.48 |
| Net Receivables / (Payables) |
4.74 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) |
4.36 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) |
3.68 |
| 7.74% LIC Housing Finance Limited (11/02/2028) |
3.66 |
| 7.34% GAIL (India) Limited (20/12/2027) |
3.66 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
3.66 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) |
3.65 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) |
3.65 |
| 7.34% UltraTech Cement Limited (03/03/2028) |
3.65 |
| 7.7951% Bajaj Finance Limited (10/12/2027) |
3.65 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) |
3.64 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
3.64 |
| 7.21% Embassy Office Parks REIT (17/03/2028) |
3.63 |
| 7% Mindspace Business Parks REIT (14/09/2027) |
3.62 |
| 7.07% Bajaj Finance Limited (21/09/2028) |
3.59 |
| Clearing Corporation of India Ltd |
3.10 |
| 8.65% Reliance Industries Limited (11/12/2028) |
3.02 |
| 6.01% Government of India (21/07/2030) |
2.84 |
| National Highways Infra Trust |
2.70 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) |
2.66 |
| Indian Bank (12/01/2027) # |
2.42 |
| 7.18% Government of India (14/08/2033) |
2.20 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.84 |
| 7.59% National Housing Bank (14/07/2027) |
1.83 |
