| Holdings |
Net Asset(%) |
| Government of India (22/09/2033) |
6.11 |
| 7.30% Bharti Telecom Limited (01/12/2027) |
3.96 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
3.37 |
| 7.20% Knowledge Realty Trust (26/09/2028) |
2.22 |
| Net Receivables / (Payables) |
2.07 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
1.69 |
| 7.21% Embassy Office Parks REIT (17/03/2028) |
1.68 |
| 7.55% REC Limited (31/10/2026) |
1.67 |
| Axis Bank Limited (16/10/2026) # |
1.42 |
| Small Industries Development Bank of India (28/10/2026) # |
1.42 |
| Bank of Baroda (25/11/2026) # |
1.41 |
| HDFC Bank Limited (14/12/2026) # |
1.41 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) |
1.31 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) |
1.30 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
1.28 |
| 6.60% REC Limited (30/06/2027) |
1.22 |
| HDFC Bank Limited (24/02/2027) # |
1.22 |
| 7.732% Axis Finance Limited (12/06/2028) |
1.12 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) |
1.11 |
| 6.40% NHPC Limited (12/08/2027) |
1.11 |
| 7.37% Axis Finance Limited (23/08/2028) |
1.11 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
1.10 |
| Bank of Baroda (05/02/2027) # |
1.05 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) |
1.05 |
| National Bank For Agriculture and Rural Development (27/01/2027) # |
1.05 |
