| Holdings |
Net Asset(%) |
| Government of India (22/09/2033) |
9.31 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) |
3.03 |
| Small Industries Development Bank of India (07/02/2025) # |
2.88 |
| 7.99% HDB Financial Services Limited (16/03/2026) |
2.62 |
| 7.44% REC Limited (30/04/2026) |
1.96 |
| Net Receivables / (Payables) |
1.93 |
| 8.061% ICICI Home Finance Company Limited (25/03/2026) |
1.75 |
| Government of India (30/10/2034) |
1.66 |
| 5.83% State Bank of India (26/10/2030) |
1.62 |
| 7.17% Power Finance Corporation Limited (22/05/2025) |
1.48 |
| Government of India (20/06/2027) |
1.40 |
| 7.96% ICICI Home Finance Company Limited (28/03/2025) |
1.40 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
1.36 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
1.35 |
| 7.38% LIC Housing Finance Limited (18/08/2025) |
1.31 |
| 7.64% Power Finance Corporation Limited (25/08/2026) |
1.31 |
| 7.13% Power Finance Corporation Limited (08/08/2025) |
1.26 |
| HDFC Bank Limited (06/12/2024) # |
1.25 |
| Axis Bank Limited (31/01/2025) # |
1.24 |
| Panatone Finvest Limited (16/01/2025) |
1.23 |
| Punjab National Bank (07/02/2025) # |
1.23 |
| 7.74877% Embassy Office Parks REIT (05/06/2025) |
1.18 |
| 7.82% LIC Housing Finance Limited (28/11/2025) |
1.09 |
| Small Industries Development Bank of India (18/12/2024) # |
1.04 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
1.00 |
