| Holdings |
Net Asset(%) |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
3.33 |
| 6.68% Government of India (07/07/2040) |
2.65 |
| 6.48% Government of India (06/10/2035) |
2.51 |
| Siddhivinayak Securitisation Trust (28/09/2030) |
2.34 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) |
2.22 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) |
2.21 |
| 6.61% Power Finance Corporation Limited (15/07/2028) |
2.19 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) |
2.13 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) |
1.90 |
| Clearing Corporation of India Ltd |
1.87 |
| National Bank For Agriculture and Rural Development (14/01/2027) |
1.86 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) |
1.36 |
| 7.3763% Bajaj Finance Limited (26/06/2028) |
1.33 |
| Shivshakti Securitisation Trust (28/09/2029) |
1.29 |
| India Universal Trust (20/09/2030) |
1.27 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
1.15 |
| 8.55% Shriram Finance Limited (28/04/2028) |
1.13 |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) |
1.12 |
| 8.65% TVS Holdings Limited (07/06/2029) |
1.12 |
| 8.52% Muthoot Finance Limited (07/04/2028) |
1.12 |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) |
1.12 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) |
1.11 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) |
1.11 |
| 7.99% Godrej Seeds & Genetics Limited (26/12/2028) |
1.10 |
| 7.99% Godrej Seeds & Genetics Limited (26/03/2029) |
1.10 |
