| Holdings |
Net Asset(%) |
| 7.1% Government of India (08/04/2034) |
8.48 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
3.90 |
| 7.18% Government of India (14/08/2033) |
3.56 |
| Net Receivables / (Payables) |
3.45 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
3.44 |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) |
2.12 |
| Clearing Corporation of India Ltd |
1.90 |
| 7.58% LIC Housing Finance Limited (23/03/2035) |
1.79 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
1.67 |
| 7.88% IndiGrid Infrastructure Trust (30/04/2029) |
1.40 |
| 8.95% Bharti Telecom Limited (04/12/2026) |
1.40 |
| 8.098% Tata Capital Limited (23/09/2027) |
1.40 |
| 7.70% REC Limited (31/08/2026) |
1.39 |
| 7.73% Embassy Office Parks REIT (14/12/2029) |
1.39 |
| India Universal Trust (20/09/2030) |
1.38 |
| Punjab National Bank (18/03/2026) |
1.30 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) |
1.12 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) |
1.12 |
| 7.29% National Housing Bank (04/07/2031) |
1.12 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
1.11 |
| 8.65% TVS Holdings Limited (07/06/2029) |
1.11 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) |
1.11 |
| 7.74% LIC Housing Finance Limited (11/02/2028) |
1.11 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
1.11 |
| 8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) |
1.11 |
