| Holdings |
Net Asset(%) |
| 7.35% Bharti Telecom Limited (15/10/2027) |
4.89 |
| 7.44% REC Limited (29/02/2028) |
4.52 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) |
4.45 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
4.30 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) |
3.70 |
| Net Receivables / (Payables) |
3.52 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
3.19 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) |
2.98 |
| 6.64% Power Finance Corporation Limited (15/07/2030) |
2.87 |
| 7.68% Small Industries Development Bank of India (10/08/2027) |
2.53 |
| Government of India (08/04/2034) |
2.34 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
2.26 |
| 9.31% Vedanta Limited (03/12/2027) |
2.22 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
2.20 |
| 6.74% Small Industries Development Bank of India (10/01/2029) |
2.11 |
| 6.80% National Housing Bank (02/04/2032) |
2.08 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
2.04 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) |
1.97 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
1.94 |
| State Government Securities (03/09/2033) |
1.73 |
| 7.38% Bajaj Finance Limited (28/06/2030) |
1.70 |
| Government of India (17/04/2030) |
1.60 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) |
1.52 |
| 8.75% Bharti Telecom Limited (05/11/2029) |
1.49 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) |
1.37 |
