| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
4.86 |
| 4.04% Government of India (04/10/2028) |
2.97 |
| 8.15% Godrej Properties Limited (03/07/2026) |
2.95 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
2.94 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) |
2.69 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) |
2.53 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
2.52 |
| HDFC Bank Limited (19/09/2025) |
2.43 |
| The Federal Bank Limited (04/12/2025) |
2.39 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
2.11 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
2.10 |
| 4.7% Government of India (22/09/2033) |
1.99 |
| 7.70% REC Limited (31/08/2026) |
1.69 |
| 7.13% Power Finance Corporation Limited (08/08/2025) |
1.68 |
| Tata Consumer Products Limited (24/03/2025) |
1.68 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) |
1.68 |
| IDFC First Bank Limited (27/05/2025) |
1.66 |
| Punjab National Bank (15/05/2025) |
1.66 |
| Canara Bank (28/05/2025) |
1.66 |
| IDFC First Bank Limited (18/11/2025) |
1.60 |
| HDFC Bank Limited (06/02/2026) |
1.57 |
| National Bank For Agriculture and Rural Development (04/02/2026) |
1.57 |
| Small Industries Dev Bank of India (27/02/2026) |
1.57 |
| Sansar Trust (25/06/2030) |
1.47 |
| Net Receivables / (Payables) |
1.45 |
