| Holdings |
Net Asset(%) |
| 182 DTB (11-DEC-2025) |
7.71 |
| Kotak Mahindra Bank Ltd (11/12/2025) # |
7.70 |
| Punjab National Bank (18/03/2026) # |
6.06 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) |
4.76 |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 |
4.71 |
| HDFC Bank Ltd (24/03/2026) # |
4.54 |
| 7.70% REC Ltd (31/08/2026) |
3.80 |
| 6.92% TAMIL NADU SDL 26-SEP-29 |
3.15 |
| 7.13% Power Finance Corporation Ltd (15/07/2026) |
3.14 |
| 7.83% Bajaj Housing Finance Ltd (12/12/2025) |
3.14 |
| 6.90% LIC Housing Finance Ltd (17/09/2027) |
3.13 |
| Axis Bank Ltd (16/12/2025) # |
3.08 |
| ICICI Securities Ltd (27/02/2026) |
3.03 |
| 7.44% REC Ltd (30/04/2026) |
2.83 |
| 7.65% HDB Financial Services Ltd (10/09/2027) |
1.90 |
| Indian Bank (04/12/2025) # |
1.85 |
| Net Receivables / (Payables) |
1.72 |
| 7.86% LIC Housing Finance Ltd (17/05/2027) |
1.59 |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) |
1.59 |
| 7.44% National Bank For Agriculture & Rural Development (24/02/2028) |
1.58 |
| 7.51% REC Ltd (31/07/2026) |
1.58 |
| 7.69% LIC Housing Finance Ltd (11/12/2026) |
1.58 |
| 7.98% Bajaj Housing Finance Ltd (09/09/2026) |
1.58 |
| 7.84% HDB Financial Services Ltd (14/07/2026) |
1.58 |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) |
1.57 |
