| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
4.78 |
| 7.61% Government of India (09/05/2030) |
2.72 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
2.65 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) |
2.41 |
| Siddhivinayak Securitisation Trust (28/09/2030) |
2.34 |
| Canara Bank (28/01/2027) |
2.32 |
| 7.4% Bharti Telecom Limited (01/02/2029) |
2.30 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) |
2.12 |
| 7.3763% Bajaj Finance Limited (26/06/2028) |
2.07 |
| Small Industries Dev Bank of India (04/02/2027) |
2.03 |
| Canara Bank (15/09/2026) |
1.78 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) |
1.67 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) |
1.63 |
| Shivshakti Securitisation Trust (28/09/2029) |
1.63 |
| 7.45% ICICI Securities Limited (24/11/2028) |
1.61 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) |
1.54 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) |
1.54 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) |
1.53 |
| 7.69% REC Limited (31/03/2033) |
1.48 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
1.47 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.47 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) |
1.35 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) |
1.32 |
| 7.56% REC Limited (31/08/2027) |
1.23 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
1.23 |
