| Holdings |
Net Asset(%) |
| Government of India (24/07/2037) |
5.95 |
| Government of India (14/08/2033) |
4.24 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
3.67 |
| 7.77% Power Finance Corporation Limited (15/07/2026) |
2.99 |
| 7.60% Power Finance Corporation Limited (13/04/2029) |
2.74 |
| 7.80% HDFC Bank Limited (03/05/2033) |
2.49 |
| 7.71% REC Limited (26/02/2027) |
2.44 |
| Government of India (13/11/2030) |
2.32 |
| Net Receivables / (Payables) |
2.24 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) |
1.93 |
| 7.86% HDFC Bank Limited (02/12/2032) |
1.89 |
| 7.75% HDFC Bank Limited (13/06/2033) |
1.89 |
| 7.71% LIC Housing Finance Limited (09/05/2033) |
1.89 |
| Axis Bank Limited (31/01/2025) # |
1.87 |
| Punjab National Bank (11/03/2025) # |
1.86 |
| 5.83% State Bank of India (26/10/2030) |
1.84 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
1.83 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
1.65 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
1.53 |
| Government of India (22/09/2033) |
1.52 |
| Punjab National Bank (07/02/2025) # |
1.40 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) |
1.40 |
| Small Industries Development Bank of India (07/02/2025) # |
1.40 |
| 7.69% LIC Housing Finance Limited (06/02/2034) |
1.39 |
| 7.82% LIC Housing Finance Limited (14/01/2026) |
1.24 |
