Holdings |
Net Asset(%) |
7.18% Government of India 2033 |
12.77 |
7.32% Government of India 2030 |
10.29 |
7.17% Government of India 2030 |
6.37 |
7.54% Small Industries Dev Bank of India 2026 |
5.02 |
8.4% Bharti Telecom Limited 2025 (FRN) |
3.77 |
6.37% L&T Metro Rail (Hyderabad) Limited 2025 |
3.74 |
5.78% Chennai Petroleum Corporation Limited 2025 |
3.70 |
6.4% LIC Housing Finance Limited 2026 |
3.66 |
Net Receivables / (Payables) |
3.03 |
8.11% REC Limited 2025 |
2.53 |
7.59% National Housing Bank 2027 |
2.53 |
8.061% ICICI Home Finance Company Limited 2026 |
2.52 |
7.86% Nexus Select Trust - REIT 2026 |
2.52 |
7.68% Small Industries Dev Bank of India 2027 |
2.52 |
6.75% Sikka Ports and Terminals Limited 2026 |
2.48 |
Cholamandalam Investment and Finance Company Ltd 2025 |
2.41 |
9.09% Indian Railway Finance Corporation Limited 2026 |
1.29 |
7.02% Government of India 2031 |
1.27 |
7.1% Government of India 2034 |
1.27 |
7.6% Power Finance Corporation Limited 2029 |
1.27 |
8.7% Power Finance Corporation Limited 2025 |
1.27 |
8.19% Summit Digitel Infrastructure Limited 2026 |
1.27 |
7.85% Bajaj Housing Finance Limited 2028 |
1.26 |
8% Bajaj Finance Limited 2026 |
1.26 |
8.0915% ICICI Home Finance Company Limited 2026 |
1.26 |