| Holdings |
Net Asset(%) |
| TREPS |
11.60 |
| 6.90% LIC Housing Finance Limited (17/09/2027) |
7.13 |
| Net Receivables / (Payables) |
6.74 |
| 6.33% Government of India (05/05/2035) |
6.54 |
| 6.48% Government of India (06/10/2035) |
6.49 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) |
5.38 |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) |
4.30 |
| 7.34% REC Limited (30/04/2030) |
3.96 |
| 8.9% Muthoot Finance Limited (07/10/2027) |
3.64 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
3.62 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) |
3.61 |
| 8.40% Godrej Industries Limited (27/08/2027) |
3.61 |
| Aditya Birla Housing Finance Limited (23/02/2027) |
3.35 |
| 7.6% Power Finance Corporation Limited (13/04/2029) |
2.18 |
| 7.1% Government of India (18/04/2029) |
1.85 |
| 9.45% Vedanta Limited (05/06/2028) |
1.81 |
| 8.1167% Bajaj Finance Limited (10/05/2027) |
1.81 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.81 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
1.80 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
1.80 |
| Export Import Bank of India (20/03/2026) # |
1.79 |
| Punjab National Bank (18/03/2026) # |
1.79 |
| 7.64% Power Finance Corporation Limited (25/08/2026) |
1.79 |
| Indian Bank (05/06/2026) # |
1.76 |
| 6.98% State Government Securities (29/09/2033) |
1.75 |
