| Holdings |
Net Asset(%) |
| TREPS |
11.08 |
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 |
7.57 |
| Small Industries Development Bank of India - 7.22% - 10/04/2029 |
5.49 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 |
5.05 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 |
5.05 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 |
5.04 |
| Export Import Bank of India - 7.35% - 27/07/2028 |
5.03 |
| Punjab National Bank - 05/02/2027 |
4.68 |
| Cash and Other Net Current Assets |
2.86 |
| 7.32% Government Securities-13/11/2030 |
2.59 |
| 7.04% Central Government Securities 03/06/2029 |
2.57 |
| 7.18% Government Securities - 24/07/2037 |
2.56 |
| Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 |
2.54 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 |
2.53 |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028 |
2.52 |
| National Housing Bank - 7.59% - 14/07/2027 |
2.51 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027 |
2.51 |
| REC LTD - 7.56% - 31/08/2027 |
2.51 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 |
2.51 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 |
2.50 |
| 6.36% Central Government Securities 16/02/2031 |
2.50 |
| Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027 |
2.50 |
| Shriram Finance Ltd - 9.2% - 22/05/2026 |
2.50 |
| 360 One Prime Ltd - 8.95% - 04/06/2027 |
2.50 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 |
2.49 |
