| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
2.60 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
2.34 |
| 6.61% Power Finance Corporation Limited (15/07/2028) |
2.09 |
| Punjab National Bank (05/02/2027) |
1.98 |
| Small Industries Dev Bank of India (04/02/2027) |
1.98 |
| Siddhivinayak Securitisation Trust (28/09/2030) |
1.80 |
| 6.48% Government of India (06/10/2035) |
1.74 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) |
1.61 |
| Canara Bank (28/01/2027) |
1.59 |
| Small Industries Dev Bank of India (18/02/2027) |
1.58 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
1.52 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) |
1.44 |
| National Bank For Agriculture and Rural Development (14/01/2027) |
1.39 |
| 7.5% Tamilnadu State Development Loans (28/01/2036) |
1.27 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) |
1.26 |
| 7.24% Power Finance Corporation Limited (17/02/2031) |
1.26 |
| Punjab National Bank (10/02/2027) |
1.19 |
| 7.5836% Kotak Mahindra Investments Limited (29/08/2029) |
1.18 |
| 7.4% Bharti Telecom Limited (01/02/2029) |
1.09 |
| 7.73% Embassy Office Parks REIT (14/12/2029) |
1.07 |
| 7.55% REC Limited (31/10/2026) |
1.06 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) |
1.06 |
| 6.60% REC Limited (30/06/2027) |
1.05 |
| 8.55% Shriram Finance Limited (28/04/2028) |
1.03 |
| 7.89% Tata Capital Limited (26/07/2027) |
1.02 |
