| Holdings |
Net Asset(%) |
| TREPS |
7.86 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 |
6.47 |
| LIC Housing Finance Ltd - 7.7% - 16/05/2028 |
4.86 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 |
4.77 |
| Small Industries Development Bank of India - 7.83% - 24/11/2028 |
4.06 |
| 6.94% Central Government Securities 11/05/2036 |
4.05 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 |
4.04 |
| REC LTD - 7.46% - 30/06/2028 |
4.04 |
| Embassy Office Parks REIT - 7.21% - 17/03/2028 |
4.02 |
| Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 |
4.00 |
| REC LTD - 7.17% - 01/07/2031 |
3.97 |
| BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 |
3.76 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 |
3.24 |
| HDB Financial Services Ltd - 7.9611% - 05/01/2028 |
3.24 |
| Bank of Baroda - 05/02/2027 |
3.15 |
| Cash and Other Net Current Assets |
3.11 |
| Export Import Bank of India - 7.35% - 27/07/2028 |
2.43 |
| Bharti Telecom Ltd - 7.4% - 01/02/2029 |
2.39 |
| State Bank of India - 6.93% - 20/10/2035 - Call Dt : 09-Oct-2030 |
2.39 |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028 |
2.25 |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 |
2.07 |
| 6.36% Central Government Securities 16/02/2031 |
1.67 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 |
1.62 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 |
1.62 |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 |
1.61 |
