| Holdings |
Net Asset(%) |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) |
4.55 |
| 4.7% Government of India (22/09/2033) |
3.38 |
| 6.24% State Bank of India (20/09/2030) |
2.67 |
| Net Receivables / (Payables) |
2.40 |
| 7.6% REC Limited (27/02/2026) |
2.13 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
2.13 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) |
2.12 |
| 4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) |
2.11 |
| 7.38% Government of India (20/06/2027) |
2.04 |
| Kotak Mahindra Bank Limited (17/01/2024) |
2.01 |
| Kotak Mahindra Bank Limited (29/02/2024) |
1.99 |
| 4.04% Government of India (04/10/2028) |
1.88 |
| 5.63% Government of India (12/04/2026) |
1.84 |
| 7.97% Housing Development Finance Corporation Limited (17/02/2033) |
1.71 |
| HDB Financial Services Limited (13/01/2026) (ZCB) |
1.66 |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) |
1.59 |
| 7.59% Power Finance Corporation Limited (03/11/2025) |
1.59 |
| 7.90% Bajaj Housing Finance Limited (28/04/2028) |
1.59 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) |
1.53 |
| 7.59% Power Finance Corporation Limited (17/01/2028) |
1.49 |
| 7.55% Power Finance Corporation Limited (15/07/2026) |
1.38 |
| 6.7942% Tata Capital Limited (30/04/2024) |
1.36 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) |
1.27 |
| 5.94% REC Limited (31/01/2026) |
1.22 |
| 7.8779% Kotak Mahindra Prime Limited (20/05/2025) |
1.16 |
