| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.14 |
| 8.95% Reliance Industries Limited (09/11/2028) |
5.02 |
| 7.44% Power Finance Corporation Limited (15/01/2030) |
4.52 |
| 7.59% National Housing Bank (08/09/2027) |
2.65 |
| 7.23% UltraTech Cement Limited (01/02/2030) |
2.63 |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) |
2.41 |
| 8.7% Shriram Finance Limited (09/04/2028) |
2.24 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) |
2.12 |
| Net Receivables / (Payables) |
2.10 |
| 7.97% Mankind Pharma Limited (16/11/2027) |
2.02 |
| 7.35% Export Import Bank of India (27/07/2028) |
2.01 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
1.91 |
| 8.15% PNB Housing Finance Limited (29/07/2027) |
1.91 |
| 6.92% Power Finance Corporation Limited (16/02/2028) |
1.89 |
| 6.75% Piramal Finance Limited (26/09/2031) |
1.72 |
| 8.32% Torrent Power Limited (28/02/2027) |
1.70 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) |
1.59 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
1.59 |
| Union Bank of India (02/03/2027) # |
1.54 |
| 7.09% Government of India (05/08/2054) |
1.50 |
| 7.35% Bharti Telecom Limited (15/10/2027) |
1.47 |
| 7.24% Government of India (18/08/2055) |
1.43 |
| Muthoot Finance Limited (26/07/2029) (FRN) |
1.37 |
| Vajra Trust (20/06/2031) |
1.36 |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) |
1.35 |
