| Holdings |
Net Asset(%) |
| 7.66% Maharashtra SDL (04-Mar-2047) |
5.65 |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) |
5.51 |
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) |
4.73 |
| 7.65% Axis Bank Ltd (30-Jan-2027) |
4.61 |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) |
4.49 |
| HDFC Bank Ltd (19-Nov-2026) |
4.35 |
| Small Industries Development Bank of India (04-Dec-2026) |
4.34 |
| Indian Bank (04-Dec-2026) |
4.34 |
| Bank of Baroda (06-Jan-2027) |
4.31 |
| Kotak Mahindra Bank Ltd (08-Jan-2027) |
4.31 |
| ICICI Bank Ltd (27-Jan-2027) |
4.29 |
| 7.38% REC Ltd (28-Feb-2029) |
4.18 |
| Small Industries Development Bank of India (11-Jun-2027) |
4.17 |
| 0.00% REC Ltd (03-Nov-2034) |
3.82 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) |
3.62 |
| 7.02% Punjab SDL (01-Jul-2030) |
3.54 |
| HDFC Bank Ltd (22-Jan-2027) |
3.44 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) |
3.44 |
| Union Bank of India (12-Mar-2027) |
3.41 |
| Canara Bank (29-Jun-2027) |
2.50 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
2.27 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) |
1.85 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) |
1.82 |
| 7.59% National Housing Bank (14-Jul-2027) |
1.80 |
| 7.62% Punjab SDL (28-Jan-2033) |
1.78 |
