| Holdings |
Net Asset(%) |
| 6.9% Government of India (15/04/2065) |
10.51 |
| 7.71% Government of India (18/05/2066) |
7.84 |
| 6.94% Government of India (11/05/2036) |
7.65 |
| 7.34% Government of India (22/04/2064) |
6.95 |
| Net Receivables / (Payables) |
5.49 |
| HDFC Bank Limited (15/02/2027) |
4.34 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) |
4.19 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) |
4.17 |
| 7.86% Bihar State Development Loans (11/02/2039) |
3.86 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2028) |
3.81 |
| 360 One Prime Limited (25/07/2028) (FRN) |
3.78 |
| 8.75% Piramal Finance Limited (29/10/2027) |
3.77 |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) |
3.77 |
| 7.43% Maharashtra State Development Loans (03/12/2040) |
3.74 |
| 7.24% Government of India (18/08/2055) |
3.74 |
| 6.89% Indian Railway Finance Corporation Limited (18/07/2031) |
3.73 |
| 7.11% Power Finance Corporation Limited (30/06/2036) |
3.71 |
| Bank of Baroda (06/01/2027) |
3.64 |
| Indus Infra Trust |
3.19 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) |
2.27 |
| Clearing Corporation of India Ltd |
2.21 |
| 6.96% Power Finance Corporation Limited (02/03/2028) |
1.88 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 |
1.03 |
| Citius Transnet Investment Trust |
0.69 |
| Raajmarg Infra Investment Trust |
0.06 |
