| Holdings |
Net Asset(%) |
| TREPS |
8.18 |
| 7.35% Bharti Telecom Ltd. (15/10/2027) |
6.36 |
| 7.17% Tata Capital Housing Finance Ltd. (21/05/2030) |
5.82 |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) |
5.17 |
| 6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) |
4.21 |
| Siddhivinayak Securitisation Trust (28/09/2030) |
3.89 |
| Net Receivable / Payable |
3.70 |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) |
3.67 |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) |
3.31 |
| 7.96% Embassy Office Parks Reit (27/09/2027) |
3.12 |
| State Government Securities (03/09/2033) |
2.79 |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) |
2.49 |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) |
2.21 |
| 6.64% Power Finance Corporation Ltd. (15/07/2030) |
2.09 |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) |
2.07 |
| 7.20% Knowledge Realty Trust (26/09/2028) |
2.06 |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) |
2.01 |
| 6.80% National Housing Bank (02/04/2032) |
1.89 |
| 7.69% Nexus Select Trust (28/05/2027) |
1.73 |
| 6.95% REC Ltd. (18/02/2028) |
1.72 |
| 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) |
1.72 |
| 6.72% Rajgarh Transmission Ltd. (05/06/2030) |
1.68 |
| 7.22% Small Industries Development Bank of India (10/04/2029) |
1.54 |
| India Universal Trust AL2 (21/11/2030) |
1.39 |
| 7.38% Bajaj Finance Ltd. (28/06/2030) |
1.35 |
