Holdings |
Net Asset(%) |
Net Asset |
8.63 |
5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) |
8.08 |
6.99% Indian Railway Finance Corporation Ltd (19-Mar-2025) |
8.06 |
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) |
7.92 |
6.65% Food Corporation Of India (23-Oct-2030) |
7.69 |
5.62% Export-Import Bank Of India (20-Jun-2025) |
5.60 |
8.29% ONGC Petro Additions Ltd (25-Jan-2027) |
4.78 |
8.35% HDFC Bank Ltd (13-May-2026) |
4.23 |
7.77% HDFC Bank Ltd (28-Jun-2027) |
4.12 |
7.25% Small Industries Development Bank Of India (31-Jul-2025) |
4.08 |
8.12% NHPC Ltd (22-Mar-2029) |
4.05 |
7.79% Small Industries Development Bank Of India (14-May-2027) |
4.02 |
5.36% Hindustan Petroleum Corporation Ltd (11-Apr-2025) |
3.97 |
6.88% REC Ltd (20-Mar-2025) |
3.91 |
6.39% Indian Oil Corporation Ltd (06-Mar-2025) |
3.90 |
GOI STRIP (16-Jun-2024) |
3.87 |
5.81% REC Ltd (31-Dec-2025) |
3.86 |
8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) |
1.59 |
7.68% Small Industries Development Bank Of India (10-Aug-2027) |
1.57 |
8.40% Power Grid Corporation of India Ltd (27-May-2024) |
0.84 |
7.44% REC Ltd (30-Apr-2026) |
0.83 |
8.25% Export-Import Bank of India (28-Sep-2025) |
0.82 |
8.19% NTPC Ltd (15-Dec-2025) |
0.81 |
8.30% REC Ltd (10-Apr-2025) |
0.81 |
7.78% HDFC Bank Ltd (27-Mar-2027) |
0.78 |