Holdings |
Net Asset(%) |
7.1% Export Import Bank of India (18/03/2026) |
6.50 |
7.56% REC Limited (30/06/2026) |
5.45 |
7.4% Indian Railway Finance Corporation Limited (18/04/2026) |
5.21 |
7.11% Small Industries Dev Bank of India (27/02/2026) |
5.15 |
7.9% Bajaj Finance Limited (17/11/2025) |
5.00 |
7.7% HDFC Bank Limited (18/11/2025) |
3.69 |
Net Receivables / (Payables) |
3.66 |
7.22% National Housing Bank (23/07/2026) |
3.40 |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
3.37 |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
3.34 |
5.83% State Bank of India (25/10/2030) |
2.66 |
7.23% Indian Railway Finance Corporation Limited (15/10/2026) |
2.56 |
6.24% State Bank of India (20/09/2030) |
2.19 |
7.4% National Bank For Agriculture and Rural Development (30/01/2026) |
1.92 |
7.35% NTPC Limited (17/04/2026) |
1.82 |
7.37% Power Finance Corporation Limited (22/05/2026) |
1.81 |
7.58% Power Finance Corporation Limited (15/01/2026) |
1.75 |
6.18% Indian Bank (13/01/2031) |
1.64 |
HDB Financial Services Limited (13/01/2026) (ZCB) |
1.57 |
7.54% Small Industries Dev Bank of India (12/01/2026) |
1.52 |
5.63% Government of India (12/04/2026) |
1.44 |
5.78% HDFC Bank Limited (25/11/2025) |
1.43 |
7.44% Small Industries Dev Bank of India (04/09/2026) |
1.27 |
7.59% Small Industries Dev Bank of India (10/02/2026) |
1.24 |
7.1% ICICI Bank Limited (17/02/2030) |
1.23 |