| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
5.69 |
| 6.48% Government of India (06/10/2035) |
2.78 |
| 7.3763% Bajaj Finance Limited (26/06/2028) |
2.73 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
2.71 |
| ICICI Bank Limited (25/03/2027) |
2.64 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) |
2.48 |
| Siddhivinayak Securitisation Trust (28/09/2030) |
2.15 |
| Canara Bank (28/01/2027) |
2.14 |
| 7.4% Bharti Telecom Limited (01/02/2029) |
2.11 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) |
2.09 |
| 6.68% Government of India (07/07/2040) |
2.02 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) |
1.95 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) |
1.94 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.90 |
| Small Industries Dev Bank of India (04/02/2027) |
1.86 |
| 6.95% REC Limited (18/02/2028) |
1.67 |
| 6.52% REC Limited (31/01/2028) |
1.66 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) |
1.49 |
| Shivshakti Securitisation Trust (28/09/2029) |
1.49 |
| 7.45% ICICI Securities Limited (24/11/2028) |
1.47 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) |
1.41 |
| 7.69% REC Limited (31/03/2033) |
1.35 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
1.35 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) |
1.23 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) |
1.21 |
