| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
10.22 |
| 6.79% Government of India (MD 07/10/2034) |
7.40 |
| 7.32% Government of India (MD 13/11/2030) |
6.87 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) |
5.33 |
| 7.74% LIC Housing Finance Ltd. (MD 22/10/2027) |
5.31 |
| 7.74% Hindustan Petroleum Corporation Ltd. (MD 02/03/2028) |
4.47 |
| 7.38% Bajaj Finance Ltd. (MD 26/06/2028) |
4.37 |
| 7.83% Small Industries Development Bank of India (MD 24/11/2028) |
4.26 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) |
3.95 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026) |
3.26 |
| 7.59% National Housing Bank (MD 14/07/2027) |
3.20 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) |
3.07 |
| 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026) |
2.64 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028) |
2.21 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) |
2.21 |
| 7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027) |
2.18 |
| 6.47% Indian Railway Finance Corporation Ltd. (MD 30/05/2028) |
2.16 |
| 7.71% REC Ltd. (MD 26/02/2027) |
2.12 |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027) |
2.08 |
| 7.51% REC Ltd. (MD 31/07/2026) |
1.76 |
| 7.13% State Government of Karnataka (MD 20/08/2034) |
1.16 |
| 8.40% Godrej Industries Ltd. (MD 27/08/2027) |
0.89 |
| TREPS |
0.88 |
| 7.77% REC Ltd. (MD 30/09/2026) |
0.88 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) |
0.88 |
