| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
8.37 |
| HDFC Bank Limited (24/02/2027) |
7.39 |
| 7.18% Power Finance Corporation Limited (20/01/2027) |
6.29 |
| 8.9% Muthoot Finance Limited (07/10/2027) |
4.77 |
| 7.59% Karnataka State Development Loans (29/03/2027) |
4.00 |
| 8.2378% HDB Financial Services Limited (06/04/2027) |
3.96 |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) |
3.95 |
| 7.60% Power Finance Corporation Limited (20/02/2027) |
3.95 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) |
3.94 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
3.94 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
3.93 |
| 7.14% Bajaj Housing Finance Limited (26/02/2027) |
3.92 |
| Punjab National Bank (10/02/2027) |
3.71 |
| Bank of Baroda (03/02/2027) |
3.71 |
| Kotak Mahindra Bank Limited (09/03/2027) |
3.69 |
| National Bank For Agriculture and Rural Development (02/03/2027) |
3.69 |
| Canara Bank (04/03/2027) |
3.69 |
| National Bank For Financing Infrastructure And Development (04/03/2027) |
3.69 |
| Small Industries Dev Bank of India (26/02/2027) |
3.69 |
| Punjab National Bank (04/03/2027) |
3.69 |
| Bank of Baroda (08/03/2027) |
3.69 |
| Axis Securities Limited (22/02/2027) |
3.68 |
| HDFC Bank Limited (09/03/2027) |
3.68 |
| Kotak Securities Limited (24/02/2027) |
3.68 |
| Net Receivables / (Payables) |
-2.70 |
