| Holdings |
Net Asset(%) |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 |
8.14 |
| REC LTD - 7.55% - 31/03/2028 |
6.80 |
| HDFC Bank Ltd - 7.7% - 16/05/2028 |
6.80 |
| Small Industries Development Bank of India - 7.34% - 26/02/2029 |
6.75 |
| Housing & Urban Development Corporation Ltd - 6.9% - 23/04/2032 |
6.59 |
| Export Import Bank of India - 7.35% - 27/07/2028 |
5.43 |
| National Housing Bank - 7.59% - 14/07/2027 |
5.43 |
| 6.79% Central Government Securities 07/10/2034 |
5.41 |
| TREPS |
4.60 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 |
4.08 |
| Cash and Other Net Current Assets |
3.48 |
| 7.32% Government Securities-13/11/2030 |
2.79 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 |
2.71 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 |
2.71 |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027 |
2.68 |
| State Bank of India - 6.93% - 20/10/2035 - Call Dt : 19-Oct-2030 |
2.67 |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 |
2.67 |
| Bajaj Finance Ltd - 7.11% - 10/07/2028 |
2.67 |
| 6.48% Central Government Securities 06/10/2035 |
2.65 |
| 7.72% Karnataka State Government Securities - 06/12/2035 |
1.37 |
| HDB Financial Services Ltd - 7.9611% - 05/01/2028 |
1.36 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 |
1.36 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 |
1.36 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 |
1.35 |
| REC LTD - 7.34% - 30/04/2030 |
1.35 |
