| Holdings |
Net Asset(%) |
| Punjab National Bank (18/03/2026) # |
7.05 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) |
5.67 |
| 7.84% HDB Financial Services Ltd (14/07/2026) |
4.47 |
| 7.55% Small Industries Development Bank Of India (22/09/2026) |
3.74 |
| 7.13% Power Finance Corporation Ltd (15/07/2026) |
3.73 |
| 7.83% Bajaj Housing Finance Ltd (12/12/2025) |
3.72 |
| Indian Bank (04/12/2025) # |
3.59 |
| Kotak Mahindra Bank Ltd (11/12/2025) # |
3.58 |
| ICICI Securities Ltd (27/02/2026) |
3.52 |
| 0.00% GOI 19-SEP-26 |
3.13 |
| 7.70% REC Ltd (31/08/2026) |
2.63 |
| TREPS |
2.59 |
| 7.65% HDB Financial Services Ltd (10/09/2027) |
2.24 |
| Net Receivables / (Payables) |
2.09 |
| 7.74% LIC Housing Finance Ltd (22/10/2027) |
1.89 |
| 7.86% LIC Housing Finance Ltd (17/05/2027) |
1.89 |
| 7.44% REC Ltd (29/02/2028) |
1.89 |
| 7.55% REC Ltd (31/10/2026) |
1.88 |
| 7.98% Bajaj Housing Finance Ltd (09/09/2026) |
1.88 |
| 8.09% Kotak Mahindra Prime Ltd (09/11/2026) |
1.88 |
| 7.69% LIC Housing Finance Ltd (11/12/2026) |
1.87 |
| 7.41% Indian Railway Finance Corporation Ltd (15/10/2026) |
1.87 |
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) |
1.87 |
| 7.37% Kotak Mahindra Prime Ltd (16/09/2025) |
1.85 |
| 6.09% Power Finance Corporation Ltd (27/08/2026) |
1.84 |
