| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
11.11 |
| 7.56% REC Limited (30/06/2026) |
7.33 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) |
7.31 |
| 7.13% Power Finance Corporation Limited (15/07/2026) |
7.28 |
| Union Bank of India (27/01/2026) # |
6.90 |
| Kotak Mahindra Bank Limited (27/02/2026) # |
6.86 |
| Indian Bank (12/03/2026) # |
6.16 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
5.49 |
| 7.34% National Housing Bank (07/08/2025) |
5.48 |
| Export Import Bank of India (17/11/2025) |
5.24 |
| Canara Bank (21/01/2026) # |
5.18 |
| 8.40% Godrej Industries Limited (27/08/2027) |
3.68 |
| 9.25% Shriram Finance Limited (19/12/2025) |
3.67 |
| 8.15% PNB Housing Finance Limited (29/07/2027) |
3.67 |
| 8.90% Bharti Telecom Limited (04/12/2025) |
3.66 |
| Piramal Capital & Housing Finance Limited (26/08/2025) |
3.53 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) |
2.56 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) |
1.83 |
| India Universal Trust (21/11/2026) |
1.47 |
| 7.38% Government of India (20/06/2027) |
0.74 |
| 8.94% Hero Fincorp Limited (10/09/2025) |
0.73 |
| Corporate Debt Market Development Fund # |
0.22 |
| Net Receivables / (Payables) |
-0.10 |
