| Holdings |
Net Asset(%) |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) |
6.36 |
| 7.24% Power Finance Corporation Ltd (17-Feb-2031) |
5.94 |
| Net Asset |
4.75 |
| 6.90% GOI 2065 (15-Apr-2065) |
4.67 |
| 7.9265% LIC Housing Finance (14-Jul-2027) |
4.65 |
| 7.25% RJ Corp Ltd (08-Dec-2028) |
4.37 |
| 7.66% Maharashtra SDL (04-Mar-2047) |
4.32 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) |
4.08 |
| 0.00% REC Ltd (03-Nov-2034) |
4.02 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) |
4.01 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) |
3.95 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
3.67 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
3.52 |
| 8.0359% Kotak Mahindra Investments Ltd (06-Oct-2026) |
2.91 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) |
2.42 |
| 8.3324% HDB Financial Services Ltd (10-May-2027) |
2.15 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) |
2.13 |
| 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) |
2.11 |
| 7.75% Tata Communications Ltd (29-Aug-2026) |
2.08 |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) |
2.08 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) |
2.05 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) |
2.02 |
| 7.62% Punjab SDL (28-Jan-2033) |
2.01 |
| 7.29% National Housing Bank (04-Jul-2031) |
2.00 |
| 6.37% REC Ltd (31-Mar-2027) |
1.97 |
