| Holdings |
Net Asset(%) |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
4.82 |
| Net Receivables / (Payables) |
2.44 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) |
2.20 |
| 7.56% REC Limited (31/08/2027) |
2.13 |
| 8.00% HDFC Bank Limited (27/07/2032) |
2.06 |
| 7.82% Bajaj Finance Limited (31/01/2034) |
1.84 |
| 7.42% State Bank of India (29/08/2039) |
1.80 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) |
1.80 |
| 7.60% Power Finance Corporation Limited (13/04/2029) |
1.69 |
| 7.66% National Bank for Financing Infrastructure and Dev (16/06/2036) |
1.68 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) |
1.59 |
| 7.34% Small Industries Development Bank of India (26/02/2029) |
1.40 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
1.40 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) |
1.38 |
| 7.79% Small Industries Development Bank of India (14/05/2027) |
1.38 |
| 7.34% REC Limited (30/04/2030) |
1.35 |
| 7.30% Bharti Telecom Limited (01/12/2027) |
1.27 |
| Government of India (07/07/2040) |
1.26 |
| 7.36% Indian Oil Corporation Limited (16/07/2029) |
1.19 |
| Government of India (18/05/2066) |
1.14 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
1.13 |
| Small Industries Development Bank of India (26/02/2027) # |
1.12 |
| 7.45% Power Finance Corporation Limited (15/07/2028) |
1.12 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) |
1.12 |
| 7.93% Bajaj Finance Limited (02/05/2034) |
1.12 |
