| Holdings |
Net Asset(%) |
| 6.90% LIC Housing Finance Limited (17/09/2027) |
8.97 |
| REPO |
7.73 |
| Punjab National Bank (05/12/2025) # |
6.58 |
| Motilal Oswal Financial Services Limited (12/06/2026) |
6.31 |
| 7.34% REC Limited (30/04/2030) |
5.03 |
| Canara Bank (20/01/2026) # |
4.79 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
4.58 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) |
4.58 |
| 8.9% Muthoot Finance Limited (07/10/2027) |
4.57 |
| 8.40% Godrej Industries Limited (27/08/2027) |
4.56 |
| 6.33% Government of India (05/05/2035) |
4.46 |
| Kotak Mahindra Bank Limited (09/01/2026) # |
4.36 |
| 7.6% Power Finance Corporation Limited (13/04/2029) |
2.76 |
| Bharti Telecom Limited (17/10/2025) |
2.65 |
| National Bank For Agriculture and Rural Development (13/03/2026) # |
2.59 |
| 6.79% Government of India (07/10/2034) |
2.48 |
| 7.1% Government of India (18/04/2029) |
2.32 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
2.29 |
| 8.1167% Bajaj Finance Limited (10/05/2027) |
2.28 |
| 9.45% Vedanta Limited (05/06/2028) |
2.26 |
| Bank of Baroda (13/01/2026) # |
2.18 |
| Indian Bank (19/01/2026) # |
2.18 |
| Indian Bank (04/02/2026) # |
2.17 |
| Export Import Bank of India (20/03/2026) # |
2.16 |
| 7.37% Power Finance Corporation Limited (22/05/2026) |
1.80 |
