| Holdings |
Net Asset(%) |
| 6.48% Government of India 2035 |
5.95 |
| 6.68% Government of India 2040 |
3.94 |
| 8.30% REC Limited 2029 |
3.48 |
| 8.27% National Highways Authority Of India 2029 |
3.48 |
| 8.7% LIC Housing Finance Limited 2029 |
3.47 |
| 7.96% Pipeline Infrastructure Private Limited 2029 |
3.42 |
| 8.65% Bharti Telecom Limited 2027 |
3.40 |
| Muthoot Finance Limited 2029 (FRN) |
3.40 |
| 7.4% Export Import Bank of India 2029 |
3.40 |
| 7.44% National Bank For Agriculture and Rural Development 2029 |
3.39 |
| 7.4% Small Industries Dev Bank of India 2031 |
3.39 |
| 7.95% Sundaram Finance Limited 2029 |
3.39 |
| 7.23% Export Import Bank of India 2031 |
3.38 |
| 6.92% State Government Securities 2030 |
3.37 |
| 7.3388% ICICI Home Finance Company Limited 2028 |
3.36 |
| 6.96% Power Finance Corporation Limited 2028 |
3.36 |
| 7.04% Small Industries Dev Bank of India 2029 |
3.35 |
| 6.78% State Government Securities 2031 |
3.34 |
| 6.85% National Bank For Agriculture and Rural Development 2029 |
3.34 |
| Kotak Mahindra Bank Limited 2027 # |
3.22 |
| 7.1652% Mindspace Business Parks REIT 2029 |
2.68 |
| 7.25% RJ Corp Limited 2028 |
2.67 |
| 7.25% Bajaj Housing Finance Limited 2029 |
2.19 |
| 8.06% Summit Digitel Infrastructure Limited 2029 |
2.06 |
| 7.55% REC Limited 2028 |
2.04 |
