| Holdings |
Net Asset(%) |
| 7.18% Government of India 2033 |
5.78 |
| 7.18% Government of India 2037 |
4.43 |
| 7.17% Government of India 2030 |
3.30 |
| 7.26% Government of India 2033 |
3.01 |
| Net Receivables / (Payables) |
2.64 |
| 6.75% Sikka Ports and Terminals Limited 2026 |
2.61 |
| 8% Larsen & Toubro Limited 2030 |
2.39 |
| 7.95% LIC Housing Finance Limited 2028 |
2.35 |
| 7.9237% Bajaj Housing Finance Limited 2026 |
2.35 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 |
2.04 |
| 7.8% HDFC Bank Limited 2025 |
2.03 |
| 6.37% L&T Metro Rail (Hyderabad) Limited 2025 |
1.85 |
| 7.57% Indian Railway Finance Corporation Limited 2029 |
1.57 |
| 7.9% LIC Housing Finance Limited 2027 |
1.57 |
| 7.8% National Bank For Agriculture and Rural Development 2027 |
1.57 |
| 7.49% National Bank For Agriculture and Rural Development 2026 |
1.56 |
| 7.75% Small Industries Dev Bank of India 2025 |
1.56 |
| 8.04% HDB Financial Services Limited 2026 |
1.56 |
| 7.15% Small Industries Dev Bank of India 2025 |
1.55 |
| 6.59% Summit Digitel Infrastructure Limited 2026 |
1.53 |
| 7.32% Government of India 2030 |
1.43 |
| 8.3324% HDB Financial Services Limited 2027 |
1.42 |
| 7.55% REC Limited 2028 |
1.41 |
| 7.6% Power Finance Corporation Limited 2029 |
1.41 |
| 7.50% National Bank For Agriculture and Rural Development 2026 |
1.40 |
