| Holdings |
Net Asset(%) |
| 7.10% Central Government Securities 08/04/2034 |
12.79 |
| 7.37% Government Securities-23/10/2028 |
7.65 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025 |
5.47 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 |
5.03 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 |
5.02 |
| Export Import Bank of India - 7.35% - 27/07/2028 |
5.00 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 |
4.97 |
| 7.38% Central Government Securities 20/06/2027 |
3.53 |
| Cash and Other Net Current Assets |
3.26 |
| TREPS |
3.02 |
| 7.18% Government Securities - 24/07/2037 |
2.58 |
| 7.32% Government Securities-13/11/2030 |
2.57 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 |
2.56 |
| Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029 |
2.51 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 |
2.50 |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028 |
2.50 |
| National Housing Bank - 7.59% - 14/07/2027 |
2.50 |
| REC LTD - 7.64% - 30/06/2026 |
2.49 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027 |
2.49 |
| Shriram Finance Ltd - 9.2% - 22/05/2026 |
2.49 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 |
2.48 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 |
2.48 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025 |
2.48 |
| REC LTD - 7.51% - 31/07/2026 |
2.48 |
| REC LTD - 7.56% - 30/06/2026 |
2.48 |
