| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
11.66 |
| 8.54% REC Limited (15/11/2028) |
6.95 |
| 7.7% National Highways Authority Of India (13/09/2029) |
6.87 |
| 7.6% Food Corporation Of India (09/01/2030) |
6.80 |
| 8.12% L&T Finance Limited (29/06/2029) |
6.80 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) |
6.77 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
6.77 |
| 7.23% Housing & Urban Development Corporation Limited (18/07/2029) |
6.74 |
| 7.299% Kotak Mahindra Prime Limited (22/09/2028) |
6.70 |
| 6.66% Small Industries Dev Bank of India (25/10/2028) |
6.66 |
| Bank of Baroda (12/02/2027) |
6.52 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) |
2.78 |
| 7.85% Tata Capital Housing Finance Limited (14/05/2029) |
2.71 |
| 7.12% Export Import Bank of India (27/06/2030) |
2.70 |
| 6.84% NTPC Limited (09/05/2035) |
2.63 |
| Net Receivables / (Payables) |
2.06 |
| 9.3% Power Grid Corporation of India Limited (04/09/2029) |
1.43 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
1.35 |
| Axis Bank Limited (11/08/2026) |
1.35 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) |
1.33 |
| 6.67% National Bank For Financing Infrastructure And Development (30/05/2030) |
1.32 |
| 7.11% Maharashtra State Development Loans (31/07/2029) |
0.82 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 |
0.28 |
