| Holdings |
Net Asset(%) |
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 |
7.90 |
| Union Bank of India - 16/03/2027 |
7.36 |
| Small Industries Development Bank of India - 7.22% - 10/04/2029 |
5.73 |
| TREPS |
5.41 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 |
5.28 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 |
5.27 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 |
5.26 |
| Export Import Bank of India - 7.35% - 27/07/2028 |
5.25 |
| Punjab National Bank - 05/02/2027 |
4.94 |
| 7.32% Government Securities-13/11/2030 |
2.67 |
| Cash and Other Net Current Assets |
2.66 |
| 7.04% Central Government Securities 03/06/2029 |
2.66 |
| Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 |
2.65 |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028 |
2.64 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 |
2.64 |
| National Housing Bank - 7.59% - 14/07/2027 |
2.63 |
| REC LTD - 7.56% - 31/08/2027 |
2.63 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027 |
2.63 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 |
2.62 |
| 360 One Prime Ltd - 8.95% - 04/06/2027 |
2.62 |
| REC LTD - 7.51% - 31/07/2026 |
2.62 |
| Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027 |
2.62 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 |
2.62 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 |
2.61 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 |
2.60 |
