| Holdings |
Net Asset(%) |
| Government of India (22/09/2033) |
6.19 |
| 6.40% LIC Housing Finance Limited (30/11/2026) |
2.41 |
| HDFC Bank Limited (24/03/2026) # |
2.11 |
| Canara Bank (18/03/2026) # |
2.11 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) |
1.90 |
| 8.061% ICICI Home Finance Company Limited (25/03/2026) |
1.89 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) |
1.83 |
| 7.44% REC Limited (30/04/2026) |
1.70 |
| 7.55% REC Limited (31/10/2026) |
1.70 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
1.51 |
| Punjab National Bank (11/12/2025) # |
1.43 |
| Small Industries Development Bank of India (17/03/2026) # |
1.41 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) |
1.36 |
| 7.99% HDB Financial Services Limited (16/03/2026) |
1.32 |
| Net Receivables / (Payables) |
1.29 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
1.29 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
1.14 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) |
1.13 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
1.13 |
| ICICI Bank Limited (14/11/2025) # |
1.08 |
| Canara Bank (03/02/2026) # |
1.07 |
| Export Import Bank of India (30/12/2025) # |
1.07 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) |
1.06 |
| 7.60% REC Limited (28/02/2026) |
1.02 |
| 7.84% HDB Financial Services Limited (14/07/2026) |
0.98 |
