| Holdings |
Net Asset(%) |
| GOI FRB 2034 (30-Oct-2034) |
7.54 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) |
6.95 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) |
6.88 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) |
6.84 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) |
6.74 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) |
6.70 |
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) |
6.70 |
| 0.00% REC Ltd (03-Nov-2034) |
6.46 |
| Net Asset |
4.22 |
| 8.1167% Bajaj Finance Ltd (10-May-2027) |
3.59 |
| 8.3324% HDB Financial Services Ltd (10-May-2027) |
3.57 |
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) |
3.54 |
| 6.92% GOI 2039 (18-Nov-2039) |
3.45 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) |
3.37 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) |
3.34 |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) |
3.34 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) |
2.85 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) |
2.78 |
| 8.29% ONGC Petro Additions Ltd (25-Jan-2027) |
2.02 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) |
1.42 |
| 7.10% Kerala SDL (26-Mar-2043) |
0.80 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) |
0.75 |
| 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) |
0.68 |
| 7.10% Himachal Pradesh SDL (26-Mar-2040) |
0.66 |
| 7.10% West Bengal SDL (26-Mar-2047) |
0.66 |
