| Holdings |
Net Asset(%) |
| 7.32% Government of India (13/11/2030) |
11.17 |
| 7.59% National Housing Bank (14/07/2027) |
7.40 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
7.37 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) |
5.93 |
| 7.725% Larsen & Toubro Limited (28/04/2028) |
4.97 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
4.96 |
| 7.08% State Government Securities (12/08/2031) |
4.93 |
| 7.74% LIC Housing Finance Limited (11/02/2028) |
4.92 |
| 8.15% PNB Housing Finance Limited (29/07/2027) |
4.91 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
4.91 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) |
4.91 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) |
4.90 |
| 7.35% Export Import Bank of India (27/07/2028) |
3.46 |
| 9.10% Shriram Finance Limited (18/03/2027) |
3.44 |
| Net Receivables / (Payables) |
2.91 |
| 7.38% Government of India (20/06/2027) |
2.49 |
| 8.65% Bharti Telecom Limited (05/11/2027) |
2.47 |
| 7.34% REC Limited (30/04/2030) |
2.47 |
| 7.14% REC Limited (02/03/2030) |
2.46 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) |
2.46 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) |
2.45 |
| India Universal Trust (21/11/2027) |
2.26 |
| Clearing Corporation of India Ltd |
1.00 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) |
0.51 |
| Corporate Debt Market Development Fund # |
0.34 |
