| Holdings |
Net Asset(%) |
| 7.13% Power Finance Corporation Limited (08/08/2025) |
6.46 |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) |
6.38 |
| 7.1% Export Import Bank of India (18/03/2026) |
6.05 |
| 5.63% Government of India (12/04/2026) |
5.24 |
| 7.56% REC Limited (30/06/2026) |
5.09 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) |
4.91 |
| 7.9% Bajaj Finance Limited (17/11/2025) |
4.86 |
| 7.7% Housing Development Finance Corporation Limited (18/11/2025) |
4.04 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) |
3.99 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) |
3.84 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) |
3.19 |
| Net Receivables / (Payables) |
3.14 |
| Clearing Corporation of India Ltd |
2.84 |
| 7.12% Hindustan Petroleum Corporation Limited (30/07/2025) |
2.82 |
| 7.35% NTPC Limited (17/04/2026) |
2.03 |
| 7.6% REC Limited (27/02/2026) |
1.89 |
| 5.83% State Bank of India (25/10/2030) |
1.72 |
| 6.24% State Bank of India (20/09/2030) |
1.64 |
| 6.18% Indian Bank (13/01/2031) |
1.52 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) |
1.39 |
| HDB Financial Services Limited (13/01/2026) (ZCB) |
1.38 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
1.36 |
| 5.74% Government of India (15/11/2026) |
1.27 |
| 7.1% ICICI Bank Limited (17/02/2030) |
1.14 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) |
1.05 |
