BOM:543216 Holdings

No.	Symbol	Name	% Weight	Shares
1	INRCIN.6.41 04.11.31 152	Indian Railway Finance Corporation Limited	7.51%	104,500,000
2	NABARD.6.45 04.11.31 21C	National Bank For Agriculture And Rural Development	7.15%	100,000,000
3	NHAIIN.6.5 04.11.31 4	National Highways Authority Of India	7.10%	98,500,000
4	NPCLIN.6.8 03.21.31 35	Nuclear Power Corporation Of India Limited	6.99%	96,000,000
5	POWFIN.6.88 04.11.31 204B	Power Finance Corporation Limited	6.96%	95,500,000
6	RECLIN.6.9 03.31.31 201B	Rec Limited	6.74%	92,500,000
7	ONGCIN.6.4 04.11.31 2	Oil And Natural Gas Corporation Limited	5.99%	83,000,000
8	HPCLIN.6.63 04.11.31 1	Hindustan Petroleum Corporation Limited	5.83%	80,000,000
9	NTPCIN.6.29 04.11.31 71	Ntpc Limited	5.74%	80,000,000
10	IGB.7.32 11.13.30	7.32% Govt Stock 2030	4.48%	58,000,000
11	NHBIN.7.57 01.09.31	National Housing Bank	4.44%	59,000,000
12	NHBIN.7.51 04.04.31	National Housing Bank	4.13%	55,000,000
13	PWGRIN.6.28 04.11.31 18	Power Grid Corporation Of India Limited	2.76%	38,500,000
14	RECLIN.7.55 05.10.30 197	Rec Limited	2.50%	33,500,000
15	POWFIN.7.05 08.09.30 205A	Power Finance Corporation Limited	2.06%	28,000,000
16	NABARD.7.44 07.17.29 26F	National Bank For Agriculture And Rural Development	2.05%	27,500,000
17	POWFIN.7.82 03.13.31 225B	Power Finance Corporation Limited	2.04%	27,000,000
18	n/a	Accrued Interest	2.01%	n/a
19	RECLIN.6.8 12.20.30 203A	Rec Limited	2.00%	27,500,000
20	FCIIN.6.65 10.23.30 9	Food Corporation Of India	1.44%	20,000,000
21	NABARD.7.4 04.29.30 25D	National Bank For Agriculture And Rural Development	1.11%	15,000,000
22	INRCIN.6.58 05.30.30 191B	Indian Railway Finance Corporation Limited	1.09%	15,000,000
23	NHAIIN.7.35 04.26.30 1	National Highways Authority Of India	0.94%	12,500,000
24	POWFIN.7.04 12.16.30 207	Power Finance Corporation Limited	0.92%	12,500,000
25	HPCLIN.6.73 04.29.30 1	Hindustan Petroleum Corporation Limited	0.74%	10,000,000

Showing 25 of 56 holdings

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As of Aug 31, 2026