| Holdings |
Net Asset(%) |
| Government of India (24/07/2037) |
29.67 |
| Government of India (06/02/2033) |
23.06 |
| Government of India (14/08/2033) |
14.85 |
| Government of India (19/06/2053) |
5.31 |
| Government of India (12/06/2063) |
2.93 |
| 10.221995% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) |
2.32 |
| 7.75% HDFC Bank Limited (13/06/2033) |
2.31 |
| Government of India (17/04/2030) |
1.74 |
| Sharekhan Ltd (10/12/2024) |
1.63 |
| State Government Securities (27/03/2039) |
1.46 |
| 7.60% Power Finance Corporation Limited (13/04/2029) |
1.45 |
| 7.25% Punjab National Bank (29/07/2030) |
1.37 |
| State Government Securities (27/03/2040) |
1.31 |
| Net Receivables / (Payables) |
1.31 |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) |
1.16 |
| 8.60% Muthoot Finance Limited (25/08/2025) |
1.16 |
| 6.083333% Sundew Properties Limited (28/06/2024) |
1.15 |
| 7.70% TMF Holdings Limited (25/02/2025) |
1.15 |
| 0% GOI - 16DEC24 STRIPS |
0.84 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) |
0.84 |
| 0% GOI - 16JUN26 STRIPS |
0.76 |
| Clearing Corporation of India Limited |
0.35 |
| 8.98% Power Finance Corporation Limited (28/03/2029) |
0.30 |
| First Business Receivables Trust (01/07/2024) |
0.28 |
| First Business Receivables Trust (01/10/2024) |
0.28 |
