| Holdings |
Net Asset(%) |
| 7.22% Small Industries Dev Bank of India (10/04/2029) |
3.85 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) |
3.50 |
| 6.94% Government of India (11/05/2036) |
3.38 |
| Net Receivables / (Payables) |
2.96 |
| 7.57% LIC Housing Finance Limited (23/11/2029) |
2.58 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) |
2.58 |
| Tata Capital Limited (21/02/2029) (FRN) |
2.58 |
| Siddhivinayak Securitisation Trust (28/09/2030) |
2.46 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) |
2.41 |
| 7.4% Bharti Telecom Limited (01/02/2029) |
2.41 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) |
2.40 |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) |
1.97 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
1.87 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) |
1.72 |
| 7.71% Government of India (18/05/2066) |
1.71 |
| Shivshakti Securitisation Trust (28/09/2029) |
1.70 |
| 7.45% ICICI Securities Limited (24/11/2028) |
1.70 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
1.61 |
| 7.69% REC Limited (31/03/2033) |
1.57 |
| 7.4% Small Industries Dev Bank of India (18/06/2031) |
1.49 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) |
1.38 |
| 7.17% Karnataka State Development Loans (29/01/2030) |
1.30 |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) |
1.29 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
1.29 |
| 7.45% Power Finance Corporation Limited (15/07/2028) |
1.29 |
