| Holdings |
Net Asset(%) |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
6.28 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) |
3.28 |
| 7.4% Small Industries Dev Bank of India (18/06/2031) |
3.27 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
3.23 |
| 6.54% Tamilnadu State Development Loans (25/02/2029) |
2.65 |
| 7.64% Power Finance Corporation Limited (22/02/2033) |
2.44 |
| 7.69% REC Limited (31/03/2033) |
2.36 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) |
2.12 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) |
2.02 |
| 6.80% National Housing Bank (02/04/2032) |
1.80 |
| Net Receivables / (Payables) |
1.78 |
| 7.69% REC Limited (31/01/2033) |
1.66 |
| 6.94% Government of India (11/05/2036) |
1.64 |
| Tata Capital Limited (21/02/2029) (FRN) |
1.63 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) |
1.62 |
| HDFC Bank Limited (24/02/2027) |
1.57 |
| 7.29% National Housing Bank (04/07/2031) |
1.51 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
1.43 |
| 7.35% National Housing Bank (02/01/2032) |
1.43 |
| 7.288% Kotak Mahindra Prime Limited (24/10/2028) |
1.41 |
| 7.32% NTPC Limited (17/07/2029) |
1.23 |
| Clearing Corporation of India Ltd |
1.19 |
| Kotak Mahindra Bank Limited (29/01/2027) |
1.18 |
| Siddhivinayak Securitisation Trust (28/09/2030) |
1.17 |
| 8.06% Karnataka State Development Loans (27/03/2029) |
1.06 |
