| Holdings |
Net Asset(%) |
| 7.30% GOI 2053 (19-JUN-2053) |
8.54 |
| 7.70% Power Finance Corporation Ltd (15/04/2033) |
8.52 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) |
8.43 |
| 8.23% Kotak Mahindra Prime Ltd (21/12/2026) |
8.41 |
| 7.63% Grasim industries Ltd (01/12/2027) |
8.40 |
| 7.51% REC Ltd (31/07/2026) |
8.35 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) |
8.35 |
| 5.62% Export-Import Bank Of India (20/06/2025) |
8.31 |
| TREPS |
7.61 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) |
4.32 |
| 7.34% GOI 2064 (22-APR-2064) |
4.28 |
| 6.79% GOI 2034 (07-OCT-2034) |
4.20 |
| 6.92% GOI 2039 (18-NOV-2039) |
4.19 |
| 7.75% Titan Co Ltd (05/05/2025) |
4.18 |
| 7.96% HDB Financial Services Ltd (17/11/2025) |
4.18 |
| 364 DTB (08-JAN-2026) |
0.79 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 |
0.45 |
| Net Receivables / (Payables) |
-1.51 |
