| Holdings |
Net Asset(%) |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) |
7.31 |
| IndusInd Bank Limited (27/01/2027) # |
7.01 |
| 6.4% LIC Housing Finance Limited (30/11/2026) |
6.18 |
| 8.15% PNB Housing Finance Limited (29/07/2027) |
5.32 |
| Small Industries Dev Bank of India (18/02/2027) # |
5.24 |
| 6.52% REC Limited (31/01/2028) |
4.70 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
4.20 |
| 9% Piramal Finance Limited (28/06/2027) |
3.67 |
| 7% Mindspace Business Parks REIT (14/09/2027) |
3.64 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
3.64 |
| Kotak Mahindra Bank Limited (21/12/2026) # |
3.54 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) |
3.54 |
| ICICI Bank Limited (27/01/2027) # |
3.51 |
| Small Industries Dev Bank of India (04/02/2027) # |
3.50 |
| ICICI Bank Limited (08/03/2027) # |
3.49 |
| 8.32% Torrent Power Limited (28/02/2027) |
3.30 |
| HDFC Bank Limited (24/02/2027) # |
2.79 |
| 7.7951% Bajaj Finance Limited (10/12/2027) |
2.56 |
| Net Receivables / (Payables) |
2.28 |
| 7.04% Government of India (03/06/2029) |
2.24 |
| Clearing Corporation of India Ltd |
1.86 |
| 6.75% Government of India (23/12/2029) |
1.85 |
| 7.35% Export Import Bank of India (27/07/2028) |
1.84 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) |
1.83 |
| 7.21% Embassy Office Parks REIT (17/03/2028) |
1.82 |
