| Holdings |
Net Asset(%) |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
3.73 |
| Punjab National Bank (05/02/2027) |
3.66 |
| 7.59% REC Limited (31/05/2027) |
3.65 |
| 7.1% Export Import Bank of India (18/03/2026) |
3.65 |
| HDFC Bank Limited (24/02/2027) |
2.92 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) |
2.74 |
| Bank of Baroda (11/01/2027) |
2.57 |
| Clearing Corporation of India Ltd |
2.34 |
| 6.74% Small Industries Dev Bank of India (10/01/2029) |
2.12 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
1.92 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) |
1.74 |
| Net Receivables / (Payables) |
1.73 |
| 6.80% National Housing Bank (02/04/2032) |
1.71 |
| 7.12% Power Grid Corporation of India Limited (24/12/2034) |
1.51 |
| 7.69% REC Limited (31/03/2033) |
1.47 |
| ICICI Bank Limited (27/01/2027) |
1.47 |
| 7.288% Kotak Mahindra Prime Limited (24/10/2028) |
1.36 |
| 7.32% NTPC Limited (17/07/2029) |
1.18 |
| 7.5836% Kotak Mahindra Investments Limited (29/08/2029) |
1.17 |
| HDFC Bank Limited (21/12/2026) |
1.11 |
| Kotak Mahindra Bank Limited (21/12/2026) |
1.11 |
| Kotak Mahindra Bank Limited (29/01/2027) |
1.10 |
| Canara Bank (02/02/2027) |
1.10 |
| Small Industries Dev Bank of India (18/02/2027) |
1.09 |
| 7.29% National Housing Bank (04/07/2031) |
1.05 |
