| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
3.72 |
| 4.04% Government of India (04/10/2028) |
3.37 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
2.93 |
| Indian Bank (23/05/2025) |
2.87 |
| 8.15% Godrej Properties Limited (03/07/2026) |
2.77 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) |
2.67 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) |
2.52 |
| HDFC Bank Limited (19/09/2025) |
2.40 |
| The Federal Bank Limited (04/12/2025) |
2.36 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
2.09 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
2.09 |
| 4.7% Government of India (22/09/2033) |
1.98 |
| 09.20% Shriram Finance Limited (22/05/2026) |
1.85 |
| 7.70% REC Limited (31/08/2026) |
1.68 |
| 5.6937% LIC Housing Finance Limited (20/05/2025) |
1.67 |
| 7.17% Power Finance Corporation Limited (22/05/2025) |
1.67 |
| 7.13% Power Finance Corporation Limited (08/08/2025) |
1.67 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) |
1.67 |
| Tata Consumer Products Limited (24/03/2025) |
1.66 |
| Bank of Baroda (05/05/2025) |
1.65 |
| IDFC First Bank Limited (27/05/2025) |
1.64 |
| Canara Bank (28/05/2025) |
1.64 |
| IDFC First Bank Limited (18/11/2025) |
1.58 |
| Sansar Trust (25/06/2030) |
1.57 |
| India Universal Trust (20/09/2026) |
1.35 |
