| Holdings |
Net Asset(%) |
| Government of India (08/04/2034) |
7.99 |
| Government of India (14/08/2033) |
7.10 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
5.93 |
| 7.68% Small Industries Development Bank of India (10/08/2027) |
2.94 |
| Government of India (06/02/2033) |
2.71 |
| Net Receivables / (Payables) |
2.69 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) |
2.51 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
2.48 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
2.29 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
2.25 |
| 8.90% Bharti Telecom Limited (04/12/2025) |
1.87 |
| 7.47% Small Industries Development Bank of India (25/11/2025) |
1.86 |
| Government of India (17/04/2030) |
1.85 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) |
1.81 |
| 7.77% Embassy Office Parks REIT (05/06/2025) |
1.80 |
| 8.75% Bharti Telecom Limited (05/11/2029) |
1.72 |
| 9.09% Muthoot Finance Limited (01/06/2029) |
1.51 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) |
1.38 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
1.30 |
| 7.44% Power Finance Corporation Limited (15/01/2030) |
1.25 |
| 7.82% Bajaj Finance Limited (31/01/2034) |
1.25 |
| 8.12% Bajaj Finance Limited (10/09/2027) |
1.25 |
| 9.366348% JM Financial Credit Solutions Ltd (15/02/2027) |
1.25 |
| 9.25% Shriram Finance Ltd (19/12/2025) |
1.25 |
| 9.15% Shriram Finance Ltd (28/06/2029) |
1.25 |
