| Holdings |
Net Asset(%) |
| 6.68% Government of India (07/07/2040) |
4.05 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) |
3.72 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) |
3.39 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) |
2.80 |
| Tata Capital Limited (21/02/2029) (FRN) |
2.49 |
| Siddhivinayak Securitisation Trust (28/09/2030) |
2.38 |
| 7.4% Bharti Telecom Limited (01/02/2029) |
2.32 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) |
2.32 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) |
2.32 |
| Net Receivables / (Payables) |
2.09 |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) |
1.91 |
| 7.4% Small Industries Dev Bank of India (18/06/2031) |
1.87 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) |
1.66 |
| 7.92% Bajaj Finance Limited (24/06/2031) |
1.64 |
| Shivshakti Securitisation Trust (28/09/2029) |
1.64 |
| 7.45% ICICI Securities Limited (24/11/2028) |
1.64 |
| 6.95% REC Limited (18/02/2028) |
1.55 |
| 6.52% REC Limited (31/01/2028) |
1.54 |
| 7.69% REC Limited (31/03/2033) |
1.52 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
1.44 |
| Clearing Corporation of India Ltd |
1.43 |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) |
1.36 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) |
1.32 |
| 7.89% Summit Digitel Infrastructure Limited (30/04/2029) |
1.26 |
| 7.17% Karnataka State Development Loans (29/01/2030) |
1.25 |
