| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
4.45 |
| 6.48% Government of India (06/10/2035) |
2.87 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) |
2.32 |
| Siddhivinayak Securitisation Trust (28/09/2030) |
2.26 |
| 7.4% Bharti Telecom Limited (01/02/2029) |
2.20 |
| Canara Bank (28/01/2027) |
2.19 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
2.00 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
2.00 |
| 7.3763% Bajaj Finance Limited (26/06/2028) |
1.98 |
| Small Industries Dev Bank of India (04/02/2027) |
1.91 |
| Bank of Baroda (11/01/2027) |
1.65 |
| Shivshakti Securitisation Trust (28/09/2029) |
1.57 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) |
1.56 |
| 7.45% ICICI Securities Limited (24/11/2028) |
1.54 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) |
1.47 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
1.47 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) |
1.46 |
| 7.69% REC Limited (31/03/2033) |
1.43 |
| 6.68% Government of India (07/07/2040) |
1.41 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) |
1.29 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) |
1.27 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) |
1.18 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) |
1.18 |
| 7.56% REC Limited (31/08/2027) |
1.17 |
| 7.20% Larsen & Toubro Limited (22/01/2035) |
1.16 |
