| Holdings |
Net Asset(%) |
| 6.79% Central Government Securities 07/10/2034 |
10.15 |
| TREPS |
10.05 |
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 |
7.66 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 |
5.12 |
| Export Import Bank of India - 7.35% - 27/07/2028 |
5.10 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 |
5.10 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 |
5.10 |
| Cash and Other Net Current Assets |
2.97 |
| 7.32% Government Securities-13/11/2030 |
2.62 |
| 7.04% Central Government Securities 03/06/2029 |
2.60 |
| 7.18% Government Securities - 24/07/2037 |
2.58 |
| Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 |
2.58 |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028 |
2.56 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 |
2.56 |
| National Housing Bank - 7.59% - 14/07/2027 |
2.55 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 |
2.54 |
| Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027 |
2.54 |
| REC LTD - 7.56% - 31/08/2027 |
2.54 |
| Shriram Finance Ltd - 9.2% - 22/05/2026 |
2.54 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 |
2.54 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027 |
2.54 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 |
2.53 |
| Power Finance Corporation Ltd - 8.03% - 02/05/2026 |
2.53 |
| REC LTD - 7.51% - 31/07/2026 |
2.53 |
| REC LTD - 7.56% - 30/06/2026 |
2.53 |
