| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
8.54 |
| Net Receivables / (Payables) |
4.59 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) |
3.48 |
| 6.94% Government of India (11/05/2036) |
3.15 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) |
2.57 |
| Tata Capital Limited (21/02/2029) (FRN) |
2.56 |
| Siddhivinayak Securitisation Trust (28/09/2030) |
2.44 |
| 7.4% Bharti Telecom Limited (01/02/2029) |
2.40 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) |
2.39 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) |
2.39 |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) |
1.94 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.93 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) |
1.91 |
| 7.04% Small Industries Dev Bank of India (09/02/2029) |
1.90 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
1.86 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) |
1.70 |
| Shivshakti Securitisation Trust (28/09/2029) |
1.69 |
| 7.45% ICICI Securities Limited (24/11/2028) |
1.69 |
| 7.24% Government of India (18/08/2055) |
1.67 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
1.60 |
| 7.87% Bajaj Housing Finance Limited (04/08/2036) |
1.59 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) |
1.37 |
| Canara Bank (01/09/2026) |
1.29 |
| 7.57% LIC Housing Finance Limited (23/11/2029) |
1.28 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) |
1.28 |
