| Holdings |
Net Asset(%) |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
3.71 |
| Clearing Corporation of India Ltd |
3.45 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
3.09 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
2.47 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) |
2.47 |
| 7.35% Export Import Bank of India (27/07/2028) |
2.34 |
| 8.7% Shriram Finance Limited (09/04/2028) |
2.25 |
| 7.59% National Housing Bank (14/07/2027) |
2.23 |
| 8.15% PNB Housing Finance Limited (29/07/2027) |
2.22 |
| 6.9% Government of India (15/04/2065) |
2.20 |
| 6.92% Power Finance Corporation Limited (16/02/2028) |
2.20 |
| 8.95% Reliance Industries Limited (09/11/2028) |
2.04 |
| 8.32% Torrent Power Limited (28/02/2027) |
1.98 |
| 6.75% Piramal Finance Limited (26/09/2031) |
1.97 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) |
1.86 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
1.85 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) |
1.85 |
| 7.4% State Government Securities (25/02/2036) |
1.82 |
| Union Bank of India (02/03/2027) # |
1.75 |
| 7.09% Government of India (05/08/2054) |
1.74 |
| 6.68% Government of India (07/07/2040) |
1.74 |
| 7.35% Bharti Telecom Limited (15/10/2027) |
1.71 |
| Vajra Trust (20/06/2031) |
1.58 |
| HDFC Bank Limited |
1.40 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) |
1.24 |
