| Holdings |
Net Asset(%) |
| 7.66% Maharashtra SDL (04-Mar-2047) |
5.47 |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) |
5.30 |
| 7.65% Axis Bank Ltd (30-Jan-2027) |
4.42 |
| 7.44% National Bank For Agriculture & Rural Development (17-Jul-2029) |
4.40 |
| Mahindra & Mahindra Financial Services Ltd |
4.34 |
| Canara Bank (15-Sep-2026) |
4.23 |
| HDFC Bank Ltd (19-Nov-2026) |
4.17 |
| Small Industries Development Bank of India (04-Dec-2026) |
4.16 |
| Indian Bank (04-Dec-2026) |
4.16 |
| Bank of Baroda (06-Jan-2027) |
4.14 |
| Kotak Mahindra Bank Ltd (08-Jan-2027) |
4.13 |
| ICICI Bank Ltd (27-Jan-2027) |
4.12 |
| 7.38% REC Ltd (28-Feb-2029) |
4.06 |
| Small Industries Development Bank of India (11-Jun-2027) |
4.01 |
| 0.00% REC Ltd (03-Nov-2034) |
3.63 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) |
3.53 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) |
3.30 |
| HDFC Bank Ltd (22-Jan-2027) |
3.30 |
| Union Bank of India (12-Mar-2027) |
3.27 |
| 7.77% Bajaj Finance Ltd (17-Apr-2029) |
2.61 |
| 7.71% GOI 2066 (18-May-2066) |
2.50 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
2.19 |
| Net Asset |
1.91 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) |
1.79 |
| 7.62% Punjab SDL (28-Jan-2033) |
1.78 |
