| Holdings |
Net Asset(%) |
| Government of India (05/08/2054) |
19.47 |
| Government of India (19/06/2053) |
12.86 |
| 7.26% NTPC Limited (20/03/2040) |
7.98 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
7.72 |
| Government of India (12/06/2063) |
6.71 |
| Government of India (06/11/2073) |
5.52 |
| 6.99% National Highways Authority of India (28/05/2035) |
5.14 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) |
5.03 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) |
3.91 |
| Government of India (15/04/2065) |
3.14 |
| State Government Securities (29/03/2034) |
2.73 |
| Government of India (22/04/2064) |
2.72 |
| Government of India (25/11/2074) |
2.62 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) |
2.16 |
| Government of India (14/08/2033) |
2.13 |
| Net Receivables / (Payables) |
1.69 |
| Government of India (07/10/2034) |
1.65 |
| Government of India (18/11/2039) |
1.54 |
| Clearing Corporation of India Limited |
1.14 |
| State Government Securities (27/03/2038) |
0.85 |
| State Government Securities (24/04/2034) |
0.54 |
| State Government Securities (20/03/2034) |
0.51 |
| Government of India (24/07/2037) |
0.35 |
| Government of India (08/04/2034) |
0.27 |
| State Government Securities (15/11/2035) |
0.26 |
