| Holdings |
Net Asset(%) |
| 7.35% Bharti Telecom Limited (15/10/2027) |
6.26 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) |
4.62 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) |
4.32 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) |
3.78 |
| 6.64% Power Finance Corporation Limited (15/07/2030) |
3.64 |
| Net Receivables / (Payables) |
3.52 |
| Clearing Corporation of India Limited |
3.30 |
| Government of India (08/04/2034) |
2.95 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
2.84 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
2.69 |
| 6.80% National Housing Bank (02/04/2032) |
2.64 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
2.57 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
2.48 |
| 9.31% Vedanta Limited (03/12/2027) |
2.44 |
| State Government Securities (03/09/2033) |
2.19 |
| 7.38% Bajaj Finance Limited (28/06/2030) |
2.16 |
| Government of India (17/04/2030) |
2.03 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) |
1.96 |
| 8.75% Bharti Telecom Limited (05/11/2029) |
1.89 |
| 7.68% Small Industries Development Bank of India (10/08/2027) |
1.86 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) |
1.75 |
| 7.20% Knowledge Realty Trust (26/09/2028) |
1.63 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) |
1.60 |
| 6.74% Small Industries Development Bank of India (10/01/2029) |
1.54 |
| 8.12% Bajaj Finance Limited (10/09/2027) |
1.38 |
