| Holdings |
Net Asset(%) |
| HDFC Bank Limited (15/02/2027) |
9.57 |
| 6.9% Government of India (15/04/2065) |
9.18 |
| Clearing Corporation of India Ltd |
8.94 |
| Bank of Baroda (06/01/2027) |
6.43 |
| Punjab National Bank (09/02/2027) |
6.39 |
| 7.34% Government of India (22/04/2064) |
6.04 |
| 6.96% Power Finance Corporation Limited (02/03/2028) |
5.02 |
| 6.48% Government of India (06/10/2035) |
4.88 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) |
3.67 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) |
3.65 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2028) |
3.39 |
| 7.86% Bihar State Development Loans (11/02/2039) |
3.38 |
| 8.75% Piramal Finance Limited (29/10/2027) |
3.38 |
| 8.75% 360 One Prime Limited (10/09/2027) |
3.37 |
| 7.43% Maharashtra State Development Loans (03/12/2040) |
3.27 |
| 7.24% Government of India (18/08/2055) |
3.24 |
| 7.11% Power Finance Corporation Limited (30/06/2036) |
3.24 |
| Punjab National Bank (05/02/2027) |
3.20 |
| National Bank For Agriculture and Rural Development (22/01/2027) |
3.20 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) |
2.03 |
| Citius Transnet Investment Trust |
1.77 |
| Net Receivables / (Payables) |
1.61 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 |
0.91 |
| Raajmarg Infra Investment Trust |
0.19 |
| Net Current Assets |
0.05 |
