| Holdings |
Net Asset(%) |
| TREPS |
7.90 |
| Net Receivable / Payable |
6.82 |
| Government of India (15/04/2065) |
6.78 |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) |
5.93 |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) |
5.68 |
| 7.27% Power Finance Corporation Ltd. (15/10/2031) |
5.19 |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) |
4.88 |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) |
4.72 |
| 5.00% GMR Airports Ltd. (13/02/2027) |
4.31 |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) |
4.16 |
| State Government Securities (20/07/2035) |
3.62 |
| 8.25% Bajaj Housing Finance Ltd. (27/05/2031) |
3.54 |
| 7.22% Small Industries Development Bank of India (10/04/2029) |
3.48 |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) |
3.48 |
| 9.50% Kogta Financial (India) Ltd. (30/10/2027) |
3.14 |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) |
2.99 |
| State Government Securities (08/11/2038) |
2.11 |
| 8.00% Adani Power Ltd. (27/01/2028) |
2.03 |
| 5.68% Adani Airport Holdings Ltd. (08/09/2028) |
1.94 |
| State Government Securities (02/06/2040) |
1.86 |
| State Government Securities (02/05/2034) |
1.76 |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) |
1.75 |
| State Government Securities (08/06/2036) |
1.66 |
| 5.00% GMR Airports Ltd. (13/08/2028) |
1.65 |
| 9.31% Vedanta Ltd. (03/12/2027) |
1.42 |
