| Holdings |
Net Asset(%) |
| Government of India (14/08/2033) |
12.72 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
5.86 |
| Government of India (06/02/2033) |
4.31 |
| 7.68% Small Industries Development Bank of India (10/08/2027) |
2.90 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) |
2.47 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
2.45 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
2.27 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
2.22 |
| Government of India (08/04/2034) |
2.13 |
| 8.90% Bharti Telecom Limited (04/12/2025) |
1.85 |
| 7.47% Small Industries Development Bank of India (25/11/2025) |
1.84 |
| Government of India (17/04/2030) |
1.82 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) |
1.79 |
| 7.77% Embassy Office Parks REIT (05/06/2025) |
1.78 |
| Clearing Corporation of India Limited |
1.71 |
| 8.75% Bharti Telecom Limited (05/11/2029) |
1.69 |
| 9.09% Muthoot Finance Limited (01/06/2029) |
1.50 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) |
1.36 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
1.29 |
| 7.82% Bajaj Finance Limited (31/01/2034) |
1.24 |
| 10.122995% JM Financial Credit Solutions Ltd (15/02/2027) |
1.24 |
| 9.15% Shriram Finance Ltd (28/06/2029) |
1.24 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) |
1.23 |
| 7.6937% Nexus Select Trust (28/05/2027) |
1.23 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) |
1.23 |
