| Holdings |
Net Asset(%) |
| 7.35% Bharti Telecom Limited (15/10/2027) |
4.69 |
| 7.44% REC Limited (29/02/2028) |
4.34 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) |
4.27 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
4.13 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) |
3.54 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
3.04 |
| Government of India (08/04/2034) |
2.98 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) |
2.86 |
| 6.64% Power Finance Corporation Limited (15/07/2030) |
2.75 |
| 7.68% Small Industries Development Bank of India (10/08/2027) |
2.43 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
2.19 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
2.17 |
| 9.31% Vedanta Limited (03/12/2027) |
2.13 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
2.10 |
| 6.74% Small Industries Development Bank of India (10/01/2029) |
2.02 |
| Net Receivables / (Payables) |
2.00 |
| 6.80% National Housing Bank (02/04/2032) |
2.00 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) |
1.89 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
1.86 |
| 9.15% Piramal Finance Limited (17/06/2027) |
1.81 |
| State Government Securities (03/09/2033) |
1.66 |
| 7.38% Bajaj Finance Limited (28/06/2030) |
1.63 |
| Government of India (07/10/2034) |
1.60 |
| Government of India (17/04/2030) |
1.53 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) |
1.46 |
