| Holdings |
Net Asset(%) |
| 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 |
5.04 |
| SGS MAHARASHTRA 7.55% (22/04/2034) |
3.43 |
| 07.48 % NABARD - 15/09/2028 |
3.41 |
| 07.44 % NABARD - 24/02/2028 |
3.40 |
| 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030 |
3.35 |
| 06.59 % POWER FINANCE CORPORATION - 15/10/2030 |
3.33 |
| 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 |
3.05 |
| GOI - 6.90% (15/04/2065) |
2.68 |
| 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 |
2.67 |
| 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 |
2.58 |
| 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 |
2.55 |
| 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 |
2.53 |
| CASH / NET CURRENT ASSET |
2.30 |
| 08.85 % POWER FINANCE CORPORATION - 25/05/2029 |
2.13 |
| 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 |
2.04 |
| 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 |
1.91 |
| 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 |
1.75 |
| 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 |
1.75 |
| 07.35 % NATIONAL HOUSING BANK - 02/01/2032 |
1.71 |
| 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 |
1.71 |
| 07.69 % NEXUS SELECT TRUST - 28/05/2027 |
1.70 |
| 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 |
1.70 |
| 07.24 % POWER FINANCE CORPORATION - 15/01/2035 |
1.69 |
| 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 |
1.69 |
| 06.52 % REC LTD - 31/01/2028 |
1.68 |
