| Holdings |
Net Asset(%) |
| 6.94% Government of India (11/05/2036) |
16.81 |
| 6.95% REC Limited (18/02/2028) |
6.68 |
| 7.34% Government of India (22/04/2064) |
6.04 |
| Clearing Corporation of India Ltd |
3.79 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) |
3.76 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) |
3.75 |
| 7.71% Government of India (18/05/2066) |
3.40 |
| 7.86% Bihar State Development Loans (11/02/2039) |
3.40 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2028) |
3.38 |
| 8.75% Piramal Finance Limited (29/10/2027) |
3.37 |
| 360 One Prime Limited (25/07/2028) (FRN) |
3.37 |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) |
3.36 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
3.36 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) |
3.32 |
| 7.88% Muthoot Finance Limited (22/11/2028) |
3.31 |
| 7.43% Maharashtra State Development Loans (03/12/2040) |
3.30 |
| Bank of Baroda (06/01/2027) |
3.29 |
| 6.89% Indian Railway Finance Corporation Limited (18/07/2031) |
3.28 |
| Tata Teleservices Limited (12/02/2027) |
3.26 |
| HDFC Bank Limited (02/03/2027) |
3.25 |
| 7.11% Power Finance Corporation Limited (30/06/2036) |
3.24 |
| Indus Infra Trust |
3.02 |
| Cube Highways Trust- InvIT Fund |
2.09 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) |
2.02 |
| 6.96% Power Finance Corporation Limited (02/03/2028) |
1.67 |
