| Holdings |
Net Asset(%) |
| TREPS |
7.62 |
| 7.42% Power Finance Corporation Ltd (19/11/2024) |
6.01 |
| Axis Bank Ltd (18/09/2024) # |
5.82 |
| HDFC Bank Ltd (12/03/2025) # |
5.62 |
| 0.00% GOI 19-SEP-26 |
4.61 |
| 7.77% REC Ltd (30/09/2026) |
4.23 |
| 7.25% Small Industries Development Bank Of India (31/07/2025) |
4.19 |
| 7.60% Grasim Industries Ltd (04/06/2024) |
3.01 |
| 5.27% National Bank For Agriculture & Rural Development (29/04/2024) |
3.01 |
| 7.8925% BAJAJ FINANCE LTD 10-JUN-25 |
3.01 |
| 7.83% Bajaj Housing Finance Ltd (12/12/2025) |
3.01 |
| 8.09% Kotak Mahindra Prime Ltd (09/11/2026) |
3.01 |
| 7.96% HDB Financial Services Ltd (17/11/2025) |
3.00 |
| 6.88% National Housing Bank (21/01/2025) |
2.99 |
| 7.17% Power Finance Corporation Ltd (22/05/2025) |
2.99 |
| 7.38% LIC Housing Finance Ltd (18/08/2025) |
2.99 |
| State Bank Of India (17/05/2024) # |
2.98 |
| 5.96% National Bank For Agriculture & Rural Development (06/02/2025) |
2.97 |
| 5.74% Kotak Mahindra Prime Ltd (22/10/2024) |
2.97 |
| 6.30% HDB Financial Services Ltd (17/03/2025) |
2.96 |
| 5.59% Small Industries Development Bank Of India (21/02/2025) |
2.96 |
| 5.23% National Bank For Agriculture & Rural Development (31/01/2025) |
2.95 |
| 5.94% REC Ltd (31/01/2026) |
2.93 |
| HDFC Bank Ltd (06/12/2024) # |
2.86 |
| Axis Bank Ltd (26/12/2024) # |
2.85 |
