| Holdings |
Net Asset(%) |
| Government of India (14/08/2033) |
32.19 |
| Government of India (24/07/2037) |
19.55 |
| Government of India (19/06/2053) |
8.17 |
| Government of India (12/06/2063) |
4.61 |
| Net Receivables / (Payables) |
3.68 |
| 8.47% LIC Housing Finance Limited (10/06/2026) |
3.38 |
| 7.97% HDFC Bank Limited (17/02/2033) |
2.83 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) |
2.80 |
| 7.47% Small Industries Development Bank of India (25/11/2025) |
2.77 |
| Clearing Corporation of India Limited |
2.06 |
| State Government Securities (27/03/2039) |
1.41 |
| State Government Securities (27/03/2036) |
1.41 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) |
1.40 |
| 7.86% HDFC Bank Limited (02/12/2032) |
1.40 |
| 7.77% HDFC Bank Limited (28/06/2027) |
1.39 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) |
1.39 |
| 7.99% HDB Financial Services Limited (16/03/2026) |
1.39 |
| State Government Securities (27/03/2035) |
1.28 |
| State Government Securities (27/03/2034) |
1.01 |
| State Government Securities (27/03/2033) |
0.89 |
| Government of India (17/01/2032) |
0.84 |
| Government of India (06/02/2033) |
0.56 |
| 7.70% Larsen & Toubro Limited (28/04/2025) |
0.56 |
| 8.43% LIC Housing Finance Limited (10/07/2026) |
0.56 |
| 5.83% State Bank of India (26/10/2030) |
0.54 |
