| Holdings |
Net Asset(%) |
| Government of India (22/04/2064) |
20.95 |
| Government of India (12/06/2063) |
5.85 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
4.37 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
3.32 |
| 7.56% REC Limited (31/08/2027) |
3.30 |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) |
3.27 |
| 6.90% Housing & Urban Development Corporation Limited (06/05/2030) |
3.27 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) |
3.24 |
| 7.20% Larsen & Toubro Limited (22/01/2035) |
2.42 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
2.30 |
| Net Receivables / (Payables) |
2.24 |
| Government of India (05/08/2054) |
2.23 |
| 7.44% Power Finance Corporation Limited (15/01/2030) |
2.22 |
| 7.82% Bajaj Finance Limited (31/01/2034) |
2.22 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
2.21 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
2.19 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
2.17 |
| 7.47% Small Industries Development Bank of India (25/11/2025) |
2.16 |
| 7.93% Bajaj Finance Limited (02/05/2034) |
2.01 |
| Government of India (24/07/2037) |
1.71 |
| Government of India (19/06/2053) |
1.41 |
| 7.32% REC Limited (28/02/2035) |
1.34 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
1.16 |
| 7.28% REC Limited (20/02/2040) |
1.12 |
| 7.99% LIC Housing Finance Limited (12/07/2029) |
1.12 |
