| Holdings |
Net Asset(%) |
| Government of India (22/09/2033) |
8.22 |
| 6.40% LIC Housing Finance Limited (30/11/2026) |
3.16 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) |
3.11 |
| Net Receivables / (Payables) |
2.38 |
| 7.99% HDB Financial Services Limited (16/03/2026) |
2.28 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) |
1.96 |
| 7.55% REC Limited (31/10/2026) |
1.90 |
| 8.061% ICICI Home Finance Company Limited (25/03/2026) |
1.90 |
| 7.44% REC Limited (30/04/2026) |
1.71 |
| Axis Bank Limited (06/06/2025) # |
1.64 |
| Small Industries Development Bank of India (23/10/2025) # |
1.59 |
| 8.04% HDB Financial Services Limited (25/02/2026) |
1.52 |
| 5.83% State Bank of India (26/10/2030) |
1.41 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
1.33 |
| Bank of Baroda (06/12/2024) # |
1.32 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
1.30 |
| 7.64% Power Finance Corporation Limited (25/08/2026) |
1.22 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
1.15 |
| 7.70% REC Limited (31/08/2026) |
1.14 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
1.14 |
| 7.17% Power Finance Corporation Limited (22/05/2025) |
1.10 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
1.10 |
| 7.74877% Embassy Office Parks REIT (05/06/2025) |
1.03 |
| 7.47% Small Industries Development Bank of India (25/11/2025) |
1.03 |
| Government of India (17/04/2030) |
1.01 |
