| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
8.61 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) |
8.17 |
| 7.13% Power Finance Corporation Limited (15/07/2026) |
8.14 |
| Kotak Mahindra Bank Limited (27/02/2026) # |
7.73 |
| Indian Bank (12/03/2026) # |
6.94 |
| 4.7% Government of India (22/09/2033) |
6.30 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
6.13 |
| HDFC Bank Limited (04/12/2025) # |
5.88 |
| Canara Bank (21/01/2026) # |
5.83 |
| 8.40% Godrej Industries Limited (27/08/2027) |
4.14 |
| 8.15% PNB Housing Finance Limited (29/07/2027) |
4.11 |
| 9.25% Shriram Finance Limited (19/12/2025) |
4.07 |
| 8.90% Bharti Telecom Limited (04/12/2025) |
4.07 |
| Piramal Finance Limited (26/08/2025) |
3.98 |
| 6.52% REC Limited (31/01/2028) |
2.43 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) |
2.04 |
| 7.21% Embassy Office Parks REIT (17/03/2028) |
2.03 |
| Vajra Trust (20/01/2029) |
2.01 |
| Canara Bank (02/09/2025) # |
1.99 |
| LIC Housing Finance Limited (19/09/2025) |
1.98 |
| India Universal Trust (21/11/2026) |
1.43 |
| 7.38% Government of India (20/06/2027) |
0.84 |
| 8.94% Hero Fincorp Limited (10/09/2025) |
0.81 |
| Corporate Debt Market Development Fund # |
0.24 |
| Net Receivables / (Payables) |
0.10 |
