| Holdings |
Net Asset(%) |
| 7.70% REC Ltd (31/08/2026) |
7.71 |
| 7.43% Small Industries Development Bank Of India (31/08/2026) |
6.16 |
| Union Bank of India (26/05/2026) # |
5.72 |
| 7.05% Kotak Mahindra Prime Ltd (10/04/2028) |
5.71 |
| 7.44% National Bank For Agriculture & Rural Development (24/02/2028) |
4.62 |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) |
3.86 |
| 6.92% TAMIL NADU SDL 26-SEP-29 |
3.85 |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 |
3.83 |
| 6.90% LIC Housing Finance Ltd (17/09/2027) |
3.82 |
| HDFC Bank Ltd (11/09/2026) # |
3.74 |
| Punjab National Bank (04/02/2027) # |
3.64 |
| ICICI Bank Ltd (08/03/2027) # |
3.62 |
| GOI FRB 2033 (22-SEP-2033) |
3.61 |
| TREPS |
3.46 |
| 7.65% HDB Financial Services Ltd (10/09/2027) |
3.08 |
| HDFC Bank Ltd (21/12/2026) # |
2.57 |
| Net Receivables / (Payables) |
1.99 |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 |
1.93 |
| 7.51% REC Ltd (31/07/2026) |
1.93 |
| 7.69% LIC Housing Finance Ltd (11/12/2026) |
1.93 |
| 7.99% Kotak Mahindra Prime Ltd (17/09/2027) |
1.93 |
| 6.09% Power Finance Corporation Ltd (27/08/2026) |
1.92 |
| Union Bank of India (01/06/2026) # |
1.91 |
| Export-Import Bank Of India (28/05/2026) # |
1.91 |
| Axis Bank Ltd (12/06/2026) # |
1.90 |
