Holdings |
Net Asset(%) |
7.18% Government of India (14/08/2033) |
10.02 |
7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
5.28 |
7.26% Government of India (06/02/2033) |
3.59 |
Clearing Corporation of India Ltd |
3.21 |
HDFC Bank Limited (06/03/2025) |
3.00 |
Punjab National Bank (07/02/2025) |
2.11 |
7.32% Government of India (13/11/2030) |
2.08 |
7.85% Bajaj Housing Finance Limited (01/09/2028) |
1.99 |
7.64% REC Limited (30/04/2027) |
1.93 |
8.95% Bharti Telecom Limited (04/12/2026) |
1.93 |
7.79% Small Industries Dev Bank of India (14/05/2027) |
1.93 |
9.25% Shriram Finance Limited (19/12/2025) |
1.93 |
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) |
1.92 |
5.16% Hero Fincorp Limited (19/07/2024) (FRN) |
1.92 |
8.225% Kotak Mahindra Prime Limited (21/04/2027) |
1.67 |
7.88% India Grid Trust InvIT Fund (30/04/2029) |
1.61 |
8.15% Godrej Properties Limited (03/07/2026) |
1.60 |
7.18% Government of India (24/07/2037) |
1.49 |
Net Receivables / (Payables) |
1.37 |
8.0409% Tata Capital Housing Finance Limited (19/03/2027) |
1.28 |
8.04% Bajaj Housing Finance Limited (18/01/2027) |
1.28 |
7.75% Tata Capital Housing Finance Limited (18/05/2027) |
1.27 |
IndusInd Bank Limited (11/06/2024) |
1.26 |
7.86% Nexus Select Trust - REIT (16/06/2026) |
1.21 |
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) |
1.19 |