| Holdings |
Net Asset(%) |
| Small Industries Development Bank of India - 7.83% - 24/11/2028 |
8.40 |
| TREPS |
7.10 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 |
6.65 |
| LIC Housing Finance Ltd - 7.7% - 16/05/2028 |
5.01 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 |
4.18 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 |
4.17 |
| REC LTD - 7.46% - 30/06/2028 |
4.17 |
| LIC Housing Finance Ltd - 7.57% - 18/10/2029 |
4.16 |
| Embassy Office Parks REIT - 7.21% - 17/03/2028 |
4.14 |
| REC LTD - 6.37% - 31/03/2027 |
4.13 |
| Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 |
4.12 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 |
3.35 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 |
3.35 |
| HDB Financial Services Ltd - 7.9611% - 05/01/2028 |
3.35 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 |
3.34 |
| Bajaj Finance Ltd - 7.3763% - 26/06/2028 |
3.31 |
| Cash and Other Net Current Assets |
3.20 |
| Export Import Bank of India - 7.35% - 27/07/2028 |
2.50 |
| State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 |
2.46 |
| Bharti Telecom Ltd - 7.4% - 01/02/2029 |
2.46 |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028 |
2.32 |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 |
2.13 |
| 7.72% Karnataka State Government Securities - 06/12/2035 |
1.68 |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028 |
1.68 |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 |
1.66 |
