| Holdings |
Net Asset(%) |
| Punjab National Bank (18/03/2026) |
6.60 |
| Export Import Bank of India (20/03/2026) |
3.96 |
| Clearing Corporation of India Limited |
3.94 |
| 7.74% LIC Housing Finance Limited (22/10/2027) |
3.73 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) |
3.52 |
| 8.15% Godrej Properties Limited (03/07/2026) |
3.34 |
| 4.04% Government of India (04/10/2028) |
3.26 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
3.24 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
2.78 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) |
2.77 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) |
2.24 |
| 6.90% LIC Housing Finance Limited (17/09/2027) |
1.84 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) |
1.84 |
| 182 Days Tbill (MD 04/09/2025) |
1.82 |
| IDFC First Bank Limited (18/11/2025) |
1.79 |
| IndusInd Bank Limited (11/03/2026) |
1.76 |
| HDFC Bank Limited (25/02/2026) |
1.76 |
| Bank of Baroda (11/03/2026) |
1.76 |
| Canara Bank (18/03/2026) |
1.76 |
| 7.75% Small Industries Dev Bank of India (27/10/2025) |
1.48 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) |
1.39 |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) # |
1.39 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) |
1.39 |
| Sundaram Home Finance Limited (28/11/2025) |
1.34 |
| Export Import Bank of India (04/03/2026) |
1.32 |
