| Holdings |
Net Asset(%) |
| 8.95% Reliance Industries Limited (09/11/2028) |
5.07 |
| Clearing Corporation of India Ltd |
4.03 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
3.21 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
2.66 |
| 6.94% Government of India (11/05/2036) |
2.15 |
| 8.00% Tata Capital Limited (19/10/2027) |
2.13 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) |
2.12 |
| Net Receivables / (Payables) |
2.04 |
| 7.35% Export Import Bank of India (27/07/2028) |
2.03 |
| 7.24% Government of India (18/08/2055) |
2.00 |
| 8.7% Shriram Finance Limited (09/04/2028) |
1.93 |
| 8.15% PNB Housing Finance Limited (29/07/2027) |
1.92 |
| 6.68% Government of India (07/07/2040) |
1.91 |
| 6.92% Power Finance Corporation Limited (16/02/2028) |
1.90 |
| 7.38% REC Limited (28/02/2029) |
1.84 |
| 8.32% Torrent Power Limited (28/02/2027) |
1.70 |
| 6.75% Piramal Finance Limited (26/09/2031) |
1.68 |
| 7.44% Power Finance Corporation Limited (15/01/2030) |
1.61 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.60 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
1.59 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) |
1.59 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) |
1.59 |
| 7.09% Government of India (05/08/2054) |
1.55 |
| Union Bank of India (02/03/2027) # |
1.52 |
| 7.35% Bharti Telecom Limited (15/10/2027) |
1.47 |
