| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
6.45 |
| 6.79% Government of India (07/10/2034) |
6.16 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
2.63 |
| 6.61% Power Finance Corporation Limited (15/07/2028) |
2.05 |
| 6.79% Government of India (30/12/2031) |
1.96 |
| 7.56% REC Limited (31/08/2027) |
1.92 |
| 7.87% IndiGRID Infrastructure Trust (24/02/2027) |
1.59 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
1.51 |
| 7.89% Tata Capital Limited (26/07/2027) |
1.46 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
1.29 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) |
1.26 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) |
1.24 |
| Kotak Mahindra Bank Limited (15/01/2026) |
1.21 |
| 6.98% Maharashtra State Development Loans (25/06/2037) |
1.13 |
| 7.88% IndiGRID Infrastructure Trust (30/04/2029) |
1.06 |
| 7.73% Embassy Office Parks REIT (14/12/2029) |
1.05 |
| 8.95% Bharti Telecom Limited (04/12/2026) |
1.05 |
| 6.60% REC Limited (30/06/2027) |
1.03 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) |
1.03 |
| India Universal Trust (20/09/2030) |
1.00 |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) |
0.96 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) |
0.96 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
0.86 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) |
0.84 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) |
0.84 |
