| Holdings |
Net Asset(%) |
| 7.10% Central Government Securities 08/04/2034 |
16.44 |
| 7.37% Government Securities-23/10/2028 |
6.87 |
| TREPS |
5.49 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025 |
4.95 |
| 7.38% Central Government Securities 20/06/2027 |
4.55 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 |
4.53 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 |
4.52 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 |
4.50 |
| Small Industries Development Bank of India - 7.47% - 25/11/2025 |
4.48 |
| 7.18% Government Securities - 24/07/2037 |
2.30 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 |
2.29 |
| Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029 |
2.26 |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028 |
2.26 |
| 7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 |
2.26 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 |
2.26 |
| National Housing Bank - 7.59% - 14/07/2027 |
2.26 |
| National Housing Bank - 7.78% - 26/04/2027 |
2.24 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025 |
2.24 |
| REC LTD - 7.51% - 31/07/2026 |
2.24 |
| Shriram Finance Ltd - 8.75% - 15/06/2026 |
2.24 |
| Power Finance Corporation Ltd - 7.13% - 15/07/2026 |
2.23 |
| ICICI Bank Ltd - 31/01/2025 |
2.20 |
| Punjab National Bank - 11/03/2025 |
2.19 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 |
2.19 |
| Union Bank of India - 27/02/2025 |
2.19 |
