| Holdings |
Net Asset(%) |
| Government of India (22/04/2064) |
21.12 |
| Government of India (12/06/2063) |
8.37 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) |
4.16 |
| Clearing Corporation of India Limited |
3.79 |
| State Government Securities (27/03/2033) |
3.07 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
2.83 |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) |
2.81 |
| State Government Securities (13/03/2034) |
2.79 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
2.72 |
| State Government Securities (04/06/2038) |
2.62 |
| Net Receivables / (Payables) |
2.09 |
| Government of India (18/08/2055) |
1.64 |
| State Government Securities (06/03/2034) |
1.48 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) |
1.42 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) |
1.42 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) |
1.42 |
| State Government Securities (03/09/2033) |
1.41 |
| State Government Securities (03/09/2035) |
1.41 |
| 7.21% Embassy Office Parks REIT (17/03/2028) |
1.41 |
| State Government Securities (18/03/2032) |
1.40 |
| State Government Securities (04/09/2034) |
1.40 |
| 7.34% REC Limited (30/04/2030) |
1.40 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) |
1.40 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) |
1.40 |
| State Government Securities (03/12/2035) |
1.39 |
