| Holdings |
Net Asset(%) |
| 7.1% Government of India (08/04/2034) |
6.90 |
| 7.32% Government of India (13/11/2030) |
5.07 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
3.50 |
| 6.79% Government of India (07/10/2034) |
3.09 |
| 7.18% Government of India (14/08/2033) |
2.96 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
2.83 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
2.55 |
| Net Receivables / (Payables) |
2.39 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) |
2.16 |
| 6.75% Government of India (23/12/2029) |
1.74 |
| 7.88% IndiGrid Infrastructure Trust (30/04/2029) |
1.43 |
| 8.95% Bharti Telecom Limited (04/12/2026) |
1.43 |
| India Universal Trust (20/09/2030) |
1.42 |
| 7.70% REC Limited (31/08/2026) |
1.36 |
| 7.87% Bajaj Finance Limited (08/02/2034) |
1.14 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) |
1.14 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
1.13 |
| 8.65% TVS Holdings Limited (07/06/2029) |
1.13 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) |
1.13 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) |
1.13 |
| 7.29% National Housing Bank (04/07/2031) |
1.13 |
| 8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) |
1.13 |
| Clearing Corporation of India Ltd |
1.11 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) |
1.08 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) |
1.08 |
