| Holdings |
Net Asset(%) |
| 7.59% National Housing Bank (08/09/2027) |
5.37 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
5.35 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
4.66 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) |
4.31 |
| Indian Bank (12/01/2027) # |
4.06 |
| 8.7% Shriram Finance Limited (09/04/2028) |
3.61 |
| 7.725% Larsen & Toubro Limited (28/04/2028) |
3.60 |
| 8.15% PNB Housing Finance Limited (29/07/2027) |
3.59 |
| 7.74% LIC Housing Finance Limited (11/02/2028) |
3.58 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) |
3.58 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) |
3.57 |
| 7.34% UltraTech Cement Limited (03/03/2028) |
3.57 |
| 6.36% Government of India (16/02/2031) |
3.52 |
| 7.18% Government of India (14/08/2033) |
3.50 |
| ICICI Bank Limited (27/01/2027) # |
3.37 |
| Vajra Trust (20/01/2029) |
3.20 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) |
2.85 |
| 7.35% Export Import Bank of India (27/07/2028) |
2.50 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) |
2.34 |
| Net Receivables / (Payables) |
2.22 |
| 6.87% REC Limited (31/05/2030) |
2.09 |
| Clearing Corporation of India Ltd |
2.01 |
| 7.32% Government of India (13/11/2030) |
1.82 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) |
1.80 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.80 |
