| Holdings |
Net Asset(%) |
| Government of India (22/09/2033) |
5.88 |
| HDFC Bank Limited (24/03/2026) # |
2.09 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) |
1.80 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
1.68 |
| 7.55% REC Limited (31/10/2026) |
1.67 |
| 7.44% REC Limited (30/04/2026) |
1.66 |
| 7.21% Embassy Office Parks REIT (17/03/2028) |
1.66 |
| 6.40% LIC Housing Finance Limited (30/11/2026) |
1.64 |
| Net Receivables / (Payables) |
1.63 |
| Punjab National Bank (11/12/2025) # |
1.59 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
1.47 |
| Export Import Bank of India (20/03/2026) # |
1.39 |
| 7.835% LIC Housing Finance Limited (11/05/2027) |
1.38 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) |
1.34 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
1.27 |
| Small Industries Development Bank of India (17/03/2026) # |
1.22 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) |
1.11 |
| 7.732% Axis Finance Limited (12/06/2028) |
1.11 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
1.10 |
| 7.99% HDB Financial Services Limited (16/03/2026) |
1.10 |
| Export Import Bank of India (30/12/2025) # |
1.06 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) |
1.04 |
| 7.60% REC Limited (28/02/2026) |
0.99 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) |
0.94 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
0.94 |
