| Holdings |
Net Asset(%) |
| HDFC Bank Ltd - 7.7% - 16/05/2028 |
9.60 |
| Export Import Bank of India - 7.35% - 27/07/2028 |
7.69 |
| National Housing Bank - 7.59% - 14/07/2027 |
7.68 |
| TREPS |
5.97 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 |
5.77 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 |
3.85 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 |
3.83 |
| Small Industries Development Bank of India - 7.42% - 12/03/2029 |
3.83 |
| State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 |
3.83 |
| National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 |
3.82 |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027 |
3.80 |
| Bajaj Finance Ltd - 7.11% - 10/07/2028 |
3.79 |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 |
3.78 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 |
3.77 |
| Cash and Other Net Current Assets |
2.56 |
| 6.36% Central Government Securities 16/02/2031 |
2.52 |
| 7.72% Karnataka State Government Securities - 06/12/2035 |
1.96 |
| Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 |
1.93 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 |
1.93 |
| National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 |
1.92 |
| REC LTD - 7.34% - 30/04/2030 |
1.92 |
| HDB Financial Services Ltd - 7.9611% - 05/01/2028 |
1.92 |
| Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029 |
1.91 |
| Small Industries Development Bank of India - 7.22% - 10/04/2029 |
1.91 |
| Bajaj Finance Ltd - 7.3763% - 26/06/2028 |
1.90 |
