| Holdings |
Net Asset(%) |
| 6.48% Government of India (06/10/2035) |
12.18 |
| 6.90% LIC Housing Finance Limited (17/09/2027) |
7.30 |
| 6.33% Government of India (05/05/2035) |
6.59 |
| Export Import Bank of India (11/06/2026) # |
5.48 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) |
5.46 |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) |
4.36 |
| 7.34% REC Limited (30/04/2030) |
4.01 |
| 8.9% Muthoot Finance Limited (07/10/2027) |
3.71 |
| 8.40% Godrej Industries Limited (27/08/2027) |
3.70 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
3.67 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) |
3.66 |
| Aditya Birla Housing Finance Limited (23/02/2027) |
3.47 |
| 8.95% Vedanta Limited (16/03/2029) |
2.93 |
| Net Receivables / (Payables) |
2.67 |
| 7.6% Power Finance Corporation Limited (13/04/2029) |
2.21 |
| 7.1% Government of India (18/04/2029) |
1.87 |
| 9.45% Vedanta Limited (05/06/2028) |
1.86 |
| 8.1167% Bajaj Finance Limited (10/05/2027) |
1.85 |
| 7.64% Power Finance Corporation Limited (25/08/2026) |
1.84 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.83 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
1.83 |
| Indian Bank (05/06/2026) # |
1.83 |
| HDFC Bank Limited (24/06/2026) # |
1.82 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
1.82 |
| AU Small Finance Bank Limited (18/09/2026) # |
1.79 |
