| Holdings |
Net Asset(%) |
| 6.90% LIC Housing Finance Limited (17/09/2027) |
7.34 |
| Bank of Baroda (07/12/2026) # |
7.18 |
| L&T Finance Limited (19/03/2027) |
7.03 |
| 6.48% Government of India (06/10/2035) |
5.57 |
| Punjab National Bank (04/02/2027) # |
5.33 |
| Canara Bank (12/03/2027) # |
5.29 |
| Small Industries Dev Bank of India (11/06/2027) # |
5.19 |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) |
4.42 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
3.73 |
| 8.40% Godrej Industries Limited (27/08/2027) |
3.72 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) |
3.72 |
| 8.9% Muthoot Finance Limited (07/10/2027) |
3.72 |
| HDFC Bank Limited (13/11/2026) # |
3.60 |
| Canara Bank (08/01/2027) # |
3.57 |
| Net Receivables / (Payables) |
3.39 |
| 8.95% Vedanta Aluminium Metal Limited (16/03/2029) |
2.98 |
| 7.6% Power Finance Corporation Limited (13/04/2029) |
2.24 |
| 6.94% Government of India (11/05/2036) |
2.12 |
| 7.1% Government of India (18/04/2029) |
1.89 |
| 9.45% Vedanta Aluminium Metal Limited (05/06/2028) |
1.87 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.86 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
1.86 |
| 8.1167% Bajaj Finance Limited (10/05/2027) |
1.85 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
1.84 |
| AU Small Finance Bank Limited (18/09/2026) # |
1.82 |
