| Holdings |
Net Asset(%) |
| 7.70% REC Ltd (31/08/2026) |
7.41 |
| 7.43% Small Industries Development Bank Of India (31/08/2026) |
5.92 |
| 7.05% Kotak Mahindra Prime Ltd (10/04/2028) |
5.52 |
| Union Bank of India (26/05/2026) # |
5.46 |
| GOI FRB 2033 (22-SEP-2033) |
5.38 |
| 7.65% HDB Financial Services Ltd (10/09/2027) |
5.20 |
| ICICI Bank Ltd (27/01/2027) # |
4.18 |
| 6.92% TAMIL NADU SDL 26-SEP-29 |
3.73 |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) |
3.73 |
| 6.90% LIC Housing Finance Ltd (17/09/2027) |
3.69 |
| HDFC Bank Ltd (11/09/2026) # |
3.57 |
| Punjab National Bank (04/02/2027) # |
3.48 |
| 7.44% National Bank For Agriculture & Rural Development (24/02/2028) |
2.61 |
| HDFC Bank Ltd (21/12/2026) # |
2.45 |
| Net Receivables / (Payables) |
2.18 |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 |
1.87 |
| 7.69% LIC Housing Finance Ltd (11/12/2026) |
1.86 |
| 7.20% Power Grid Corporation of India Ltd (09/08/2027) |
1.86 |
| 7.98% Bajaj Housing Finance Ltd (09/09/2026) |
1.85 |
| Kotak Mahindra Bank Ltd (13/03/2026) # |
1.85 |
| 7.51% REC Ltd (31/07/2026) |
1.85 |
| Export-Import Bank Of India (20/03/2026) # |
1.85 |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 |
1.85 |
| 6.09% Power Finance Corporation Ltd (27/08/2026) |
1.84 |
| Axis Bank Ltd (12/06/2026) # |
1.82 |
