| Holdings |
Net Asset(%) |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
6.40 |
| 6.90% GOI 2065 (15-Apr-2065) |
6.12 |
| 8.46% HDFC Bank Ltd (15-Jun-2026) |
5.76 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) |
4.95 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) |
4.85 |
| 5.94% REC Ltd (31-Jan-2026) |
4.82 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) |
4.78 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) |
4.74 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) |
4.73 |
| 0.00% REC Ltd (03-Nov-2034) |
4.70 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) |
4.46 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
4.14 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) |
2.92 |
| 8.25% Toyota Financial Services India Ltd (21-Jan-2026) |
2.46 |
| 8.1432% LIC HOUSING FINANCE LTD 25-MAR-26 |
2.44 |
| 8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 |
2.44 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) |
2.42 |
| 7.9265% LIC HOUSING FINANCE 14-JUL-27 |
2.40 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) |
2.40 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) |
2.40 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) |
2.36 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) |
2.14 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) |
2.06 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) |
2.04 |
| 7.77% WB SDL (28-Aug-2046) |
1.90 |
