| Holdings |
Net Asset(%) |
| 7.05% Kotak Mahindra Prime Ltd (10/04/2028) |
6.66 |
| Small Industries Development Bank of India (04/02/2027) # |
6.38 |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) |
4.49 |
| 6.90% LIC Housing Finance Ltd (17/09/2027) |
4.47 |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 |
4.45 |
| Punjab National Bank (04/02/2027) # |
4.37 |
| ICICI Bank Ltd (08/03/2027) # |
4.35 |
| Union Bank of India (15/03/2027) # |
4.34 |
| Punjab National Bank (18/03/2027) # |
4.34 |
| Indian Bank (15/06/2027) # |
4.26 |
| TREPS |
3.63 |
| 7.44% National Bank For Agriculture & Rural Development (24/02/2028) |
3.14 |
| HDFC Bank Ltd (21/12/2026) # |
3.09 |
| GOI FRB 2033 (22-SEP-2033) |
2.82 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) |
2.26 |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 |
2.25 |
| 7.65% HDB Financial Services Ltd (10/09/2027) |
2.25 |
| 6.92% TAMIL NADU SDL 26-SEP-29 |
2.24 |
| Axis Bank Ltd (07/12/2026) # |
2.21 |
| Kotak Mahindra Bank Ltd (21/12/2026) # |
2.21 |
| Indian Bank (10/12/2026) # |
2.21 |
| Indian Bank (04/12/2026) # |
2.21 |
| ICICI Bank Ltd (27/01/2027) # |
2.19 |
| Axis Bank Ltd (12/02/2027) # |
2.18 |
| HDFC Bank Ltd (15/02/2027) # |
2.18 |
