| Holdings |
Net Asset(%) |
| HDFC Bank Ltd - 7.7% - 16/05/2028 |
9.57 |
| National Housing Bank - 7.59% - 14/07/2027 |
7.66 |
| Export Import Bank of India - 7.35% - 27/07/2028 |
7.64 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 |
5.75 |
| TREPS |
4.77 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 |
3.82 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 |
3.81 |
| Small Industries Development Bank of India - 7.42% - 12/03/2029 |
3.80 |
| National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 |
3.80 |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027 |
3.79 |
| Bajaj Finance Ltd - 7.11% - 10/07/2028 |
3.77 |
| State Bank of India - 6.93% - 20/10/2035 - Call Dt : 09-Oct-2030 |
3.76 |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 |
3.76 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 |
3.75 |
| REC LTD - 7.28% - 31/08/2029 |
3.22 |
| Cash and Other Net Current Assets |
2.95 |
| 6.36% Central Government Securities 16/02/2031 |
2.50 |
| Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 |
1.91 |
| HDB Financial Services Ltd - 7.9611% - 05/01/2028 |
1.91 |
| National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 |
1.90 |
| Bharti Telecom Ltd - 7.35% - 15/10/2027 |
1.90 |
| Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029 |
1.90 |
| REC LTD - 7.34% - 30/04/2030 |
1.89 |
| Small Industries Development Bank of India - 7.22% - 10/04/2029 |
1.89 |
| Small Industries Development Bank of India - 7.04% - 09/02/2029 |
1.89 |
