| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
4.13 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
3.59 |
| Siddhivinayak Securitisation Trust (28/09/2030) |
2.51 |
| 6.61% Power Finance Corporation Limited (15/07/2028) |
2.35 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) |
2.28 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) |
2.04 |
| National Bank For Agriculture and Rural Development (14/01/2027) |
1.98 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) |
1.80 |
| 7.1% National Bank For Agriculture and Rural Development (29/03/2029) |
1.78 |
| 7.24% Power Finance Corporation Limited (17/02/2031) |
1.77 |
| 7.4% Bharti Telecom Limited (01/02/2029) |
1.53 |
| 7.73% Embassy Office Parks REIT (14/12/2029) |
1.50 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) |
1.45 |
| 8.55% Shriram Finance Limited (28/04/2028) |
1.45 |
| Shivshakti Securitisation Trust (28/09/2029) |
1.39 |
| India Universal Trust (20/09/2030) |
1.38 |
| Net Receivable / Payable |
1.35 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) |
1.25 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
1.24 |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) |
1.21 |
| 8.65% TVS Holdings Limited (07/06/2029) |
1.21 |
| 8.52% Muthoot Finance Limited (07/04/2028) |
1.20 |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) |
1.20 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) |
1.19 |
| 6.73% Power Finance Corporation Limited (15/10/2027) |
1.18 |
