| Holdings |
Net Asset(%) |
| Small Industries Dev Bank of India (05/05/2026) # |
8.20 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) |
6.65 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
6.31 |
| IndusInd Bank Limited (27/01/2027) # |
6.23 |
| Export Import Bank of India (11/06/2026) # |
4.89 |
| 6.01% Government of India (21/07/2030) |
4.61 |
| 6.52% REC Limited (31/01/2028) |
4.29 |
| 8.15% PNB Housing Finance Limited (29/07/2027) |
3.36 |
| 9% Piramal Finance Limited (28/06/2027) |
3.34 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) |
3.33 |
| 8.75% Shriram Finance Limited (15/06/2026) |
3.33 |
| 7% Mindspace Business Parks REIT (14/09/2027) |
3.32 |
| Axis Bank Limited (25/06/2026) # |
3.25 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) |
3.14 |
| ICICI Bank Limited (27/01/2027) # |
3.13 |
| 8.32% Torrent Power Limited (28/02/2027) |
3.02 |
| 7.56% REC Limited (30/06/2026) |
2.99 |
| Canara Bank (03/06/2026) # |
2.94 |
| HDFC Bank Limited (24/02/2027) # |
2.49 |
| 7.7951% Bajaj Finance Limited (10/12/2027) |
2.34 |
| 7.04% Government of India (03/06/2029) |
2.06 |
| Net Receivables / (Payables) |
1.88 |
| 6.75% Government of India (23/12/2029) |
1.70 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) |
1.68 |
| 7.21% Embassy Office Parks REIT (17/03/2028) |
1.66 |
