| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
4.10 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) |
3.71 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) |
3.36 |
| 6.61% Power Finance Corporation Limited (15/07/2028) |
3.03 |
| 6.48% Government of India (06/10/2035) |
2.89 |
| Siddhivinayak Securitisation Trust (28/09/2030) |
2.57 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
2.46 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) |
2.13 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) |
1.84 |
| Clearing Corporation of India Ltd |
1.78 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) |
1.72 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) |
1.51 |
| Shivshakti Securitisation Trust (28/09/2029) |
1.42 |
| India Universal Trust (20/09/2030) |
1.37 |
| 7.69% REC Limited (31/01/2033) |
1.25 |
| 7.17% Karnataka State Development Loans (29/01/2030) |
1.23 |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) |
1.23 |
| 8.65% TVS Holdings Limited (07/06/2029) |
1.23 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) |
1.23 |
| 7.4% Small Industries Dev Bank of India (18/06/2031) |
1.23 |
| 8.52% Muthoot Finance Limited (07/04/2028) |
1.23 |
| Tata Capital Limited (21/02/2029) (FRN) |
1.23 |
| Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) |
1.23 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) |
1.22 |
| 7.99% Godrej Seeds & Genetics Limited (26/12/2028) |
1.22 |
