| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
4.74 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) |
4.01 |
| 6.94% Government of India (11/05/2036) |
3.08 |
| Siddhivinayak Securitisation Trust (28/09/2030) |
2.77 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) |
2.64 |
| 6.61% Power Finance Corporation Limited (15/07/2028) |
2.62 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) |
2.34 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) |
1.99 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) |
1.87 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
1.71 |
| 7.87% Bajaj Housing Finance Limited (04/08/2036) |
1.65 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) |
1.63 |
| Shivshakti Securitisation Trust (28/09/2029) |
1.53 |
| India Universal Trust (20/09/2030) |
1.45 |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) |
1.34 |
| 8.65% TVS Holdings Limited (07/06/2029) |
1.34 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) |
1.33 |
| Tata Capital Limited (21/02/2029) (FRN) |
1.33 |
| Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) |
1.33 |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) |
1.33 |
| 7.57% LIC Housing Finance Limited (23/11/2029) |
1.32 |
| 7.99% Godrej Seeds & Genetics Limited (26/12/2028) |
1.32 |
| 7.29% Small Industries Dev Bank of India (09/11/2029) |
1.32 |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) |
1.32 |
| Clearing Corporation of India Ltd |
1.30 |
