| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
20.94 |
| 6.94% Government of India (11/05/2036) |
12.15 |
| HDFC Bank Limited (21/12/2026) |
7.83 |
| 7.34% Government of India (22/04/2064) |
7.28 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) |
4.47 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) |
4.47 |
| 4.7% Government of India (22/09/2033) |
4.18 |
| 7.71% Government of India (18/05/2066) |
4.10 |
| 7.86% Bihar State Development Loans (11/02/2039) |
4.10 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2028) |
4.05 |
| 7.06% Government of India (27/07/2041) |
4.03 |
| 8.75% Piramal Finance Limited (29/10/2027) |
4.03 |
| 360 One Prime Limited (25/07/2028) (FRN) |
4.02 |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) |
4.02 |
| 7.43% Maharashtra State Development Loans (03/12/2040) |
3.98 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) |
3.98 |
| 6.89% Indian Railway Finance Corporation Limited (18/07/2031) |
3.97 |
| 7.88% Muthoot Finance Limited (22/11/2028) |
3.97 |
| 7.11% Power Finance Corporation Limited (30/06/2036) |
3.94 |
| Bank of Baroda (06/01/2027) |
3.90 |
| Tata Teleservices Limited (12/02/2027) |
3.87 |
| Indus Infra Trust |
3.56 |
| CUBE HIGHWAYS TRUST |
2.49 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) |
2.42 |
| 6.96% Power Finance Corporation Limited (02/03/2028) |
2.00 |
