| Holdings |
Net Asset(%) |
| Government of India (11/05/2036) |
6.77 |
| Government of India (07/07/2040) |
5.95 |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) |
4.85 |
| Net Receivable / Payable |
4.11 |
| 7.30% Bharti Telecom Ltd. (01/12/2027) |
2.95 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034) |
2.54 |
| Government of India (15/04/2065) |
2.49 |
| 7.80% Bajaj Housing Finance Ltd. (09/02/2034) |
2.17 |
| Government of India (18/05/2066) |
2.03 |
| 7.29% Small Industries Development Bank of India (09/11/2029) |
1.95 |
| 7.35% Bharti Telecom Ltd. (15/10/2027) |
1.81 |
| 7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030) |
1.76 |
| 7.49% Embassy Office Parks Reit (22/06/2029) |
1.75 |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) |
1.72 |
| Government of India (06/10/2035) |
1.63 |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) |
1.33 |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) |
1.32 |
| 7.78% Jio Credit Ltd. (07/07/2029) |
1.32 |
| 7.60% Power Finance Corporation Ltd. (13/04/2029) |
1.32 |
| 7.42% Power Finance Corporation Ltd. (15/04/2028) |
1.32 |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) |
1.25 |
| 8.12% L&T Finance Ltd. (29/06/2029) |
1.22 |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) |
1.19 |
| Indian Railway Finance Corporation Ltd. (01/12/2035) (ZCB) |
1.18 |
| TREPS |
1.14 |
