| Holdings |
Net Asset(%) |
| Floating Rate GOI 2034 |
15.93 |
| Floating Rate GOI 2033 |
8.28 |
| 7.59% GOI MAT 071231 |
6.22 |
| Floating Rate GOI 2028 |
3.49 |
| Net Current Assets |
3.00 |
| Aadhar Housing Finance Limited |
2.32 |
| Small Industries Development Bank |
2.01 |
| Power Finance Corporation Ltd. |
1.99 |
| National Bank for Agri & Rural Dev. |
1.66 |
| National Bank for Agri & Rural Dev. |
1.65 |
| Small Industries Development Bank |
1.48 |
| National Bank for Agri & Rural Dev. |
1.32 |
| National Bank for Agri & Rural Dev. |
1.32 |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) |
1.31 |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) |
1.30 |
| Godrej Industries Ltd. |
1.19 |
| TVS Credit Services Ltd |
1.19 |
| REC Limited. |
1.16 |
| Power Finance Corporation Ltd. |
0.99 |
| Kotak Mahindra Bank Limited |
0.99 |
| IIFL Finance Limited |
0.99 |
| Small Industries Development Bank |
0.99 |
| HDB Financial Services Ltd. |
0.98 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) |
0.94 |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited) |
0.90 |
