| Holdings |
Net Asset(%) |
| Government of India (24/07/2037) |
8.93 |
| Government of India (14/08/2033) |
6.13 |
| Government of India (06/02/2033) |
5.36 |
| Government of India (13/11/2030) |
3.45 |
| Government of India (30/10/2034) |
3.14 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) |
3.09 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
2.57 |
| Net Receivables / (Payables) |
2.36 |
| 7.80% HDFC Bank Limited (03/05/2033) |
2.02 |
| 7.60% Power Finance Corporation Limited (13/04/2029) |
1.90 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
1.88 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
1.86 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) |
1.83 |
| 7.44% REC Limited (30/04/2026) |
1.74 |
| 7.71% LIC Housing Finance Limited (09/05/2033) |
1.55 |
| 7.80% REC Limited (30/05/2026) |
1.54 |
| 7.64% LIC Housing Finance Limited (26/07/2033) |
1.51 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) |
1.42 |
| 7.70% HDFC Bank Limited (16/05/2028) |
1.41 |
| 7.47% Small Industries Development Bank of India (25/11/2025) |
1.37 |
| 7.17% Power Finance Corporation Limited (22/05/2025) |
1.34 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
1.30 |
| Government of India (17/04/2030) |
1.23 |
| 7.77% LIC Housing Finance Limited (11/08/2028) |
1.18 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
1.18 |
