| Holdings |
Net Asset(%) |
| Government of India (11/05/2036) |
12.94 |
| 8.25% Bajaj Housing Finance Ltd. (27/05/2031) |
4.55 |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) |
3.73 |
| TREPS |
3.45 |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) |
3.40 |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) |
3.29 |
| 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) |
3.12 |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) |
2.67 |
| 5.00% GMR Airports Ltd. (13/02/2027) |
2.55 |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) |
2.49 |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) |
2.49 |
| Net Receivable / Payable |
2.32 |
| 9.50% Kogta Financial (India) Ltd. (30/10/2027) |
2.17 |
| 11.46% Gaursons India Pvt. Ltd. (26/12/2028) |
2.04 |
| 8.00% Adani Power Ltd. (27/01/2028) |
2.03 |
| State Government Securities (29/06/2035) |
1.89 |
| 8.32% Hero Housing Finance Ltd. (30/08/2027) |
1.81 |
| 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) |
1.80 |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) |
1.76 |
| 8.62% SIS Ltd. (26/03/2028) |
1.73 |
| 5.00% GMR Airports Ltd. (13/08/2028) |
1.61 |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) |
1.55 |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) |
1.50 |
| 7.66% National Bank for Financing Infrastructure and Development (16/06/2036) |
1.50 |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) |
1.50 |
