| Holdings |
Net Asset(%) |
| 7.32% Government of India (13/11/2030) |
11.59 |
| 6.79% Government of India (07/10/2034) |
9.33 |
| 4.7% Government of India (22/09/2033) |
4.51 |
| TREPS |
4.10 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
3.95 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) |
3.23 |
| Net Receivables / (Payables) |
3.05 |
| 7.77% Power Finance Corporation Limited (15/07/2026) |
2.93 |
| 7.77% REC Limited (30/09/2026) |
2.93 |
| 7.77% Embassy Office Parks REIT (05/06/2025) |
2.92 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
2.91 |
| 7.85% Power Finance Corporation Limited (03/04/2028) |
2.67 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) |
2.35 |
| 7.38% Power Finance Corporation Limited (15/01/2032) |
2.19 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) |
2.05 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) |
2.04 |
| 7.7% HDB Financial Services Limited (11/08/2025) |
2.04 |
| 7.59% REC Limited (31/05/2027) |
1.76 |
| 7.4% Power Finance Corporation Limited (15/01/2030) |
1.75 |
| 8.94% Hero Fincorp Limited (10/09/2025) |
1.75 |
| 8.1% Bajaj Finance Limited (08/01/2027) |
1.47 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
1.47 |
| 9.5% Motilal Oswal Finvest Limited (12/09/2025) |
1.46 |
| 7.75% Muthoot Finance Limited (30/09/2025) |
1.46 |
| 8.65% Muthoot Finance Limited (23/03/2026) |
1.46 |
