| 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 |
