| Holdings |
Net Asset(%) |
| 07.48 % NABARD - 15/09/2028 |
4.00 |
| 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 |
3.99 |
| 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 |
3.20 |
| 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 |
3.16 |
| GOI - 6.92% (18/11/2039) |
3.12 |
| 06.59 % POWER FINANCE CORPORATION - 15/10/2030 |
3.09 |
| 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 |
3.00 |
| GOI - 7.34% (22/04/2064) |
2.60 |
| 07.68 % NABARD - 30/04/2029 |
2.42 |
| 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 |
2.37 |
| 08.85 % POWER FINANCE CORPORATION - 25/05/2029 |
1.99 |
| 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 |
1.93 |
| 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 |
1.79 |
| 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 |
1.65 |
| 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 |
1.64 |
| 08.75 % BHARTI TELECOM LTD - 05/11/2029 |
1.64 |
| 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 |
1.62 |
| 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 |
1.61 |
| 07.69 % NEXUS SELECT TRUST - 28/05/2027 |
1.60 |
| 07.44 % POWER FINANCE CORPORATION - 11/06/2027 |
1.60 |
| 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 |
1.60 |
| 08.05 % MUTHOOT FINANCE LTD - 25/11/2027 |
1.60 |
| 07.35 % NATIONAL HOUSING BANK - 02/01/2032 |
1.59 |
| 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 |
1.59 |
| 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 |
1.58 |
