| Holdings |
Net Asset(%) |
| 6.92%Power Finance Corporation Ltd. |
5.79 |
| 7.19%Karnataka State Govt - 2032 - Karnataka |
5.66 |
| 7.31%Tamil Nadu State Govt - 2033 - Tamil Nadu |
5.32 |
| 6.95%REC LTD |
5.07 |
| 7.96%PIPELINE INFRASTRUCTURE LIMITED |
4.84 |
| ZCBJUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating ch |
3.26 |
| ZCBJTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) |
3.15 |
| 8.05%TATA CAPITAL HOUSING FINANCE LTD. |
2.93 |
| 7.86%TATA CAPITAL HOUSING FINANCE LTD. |
2.91 |
| 8.45%MUTHOOT FINANCE LTD. |
2.90 |
| 7.27%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.89 |
| 6.92%DLF Cyber City Developers Ltd |
2.87 |
| 7.45%BHARTI TELECOM LTD. |
2.87 |
| 7.25%EMBASSY OFFICE PARKS REIT |
2.86 |
| 7.96%EMBASSY OFFICE PARKS REIT |
2.64 |
| Net Current Assets/(Liabilities) |
2.46 |
| 9.09%MUTHOOT FINANCE LTD. |
2.21 |
| 7.25%Karnataka State Govt - 2031 - Karnataka |
2.20 |
| 8.15%SMFG INDIA CREDIT CO. LTD. |
2.18 |
| 7.10%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.16 |
| CPSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.07 |
| 7.85%BAJAJ HOUSING FINANCE LTD. |
2.04 |
| SOPTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) |
2.00 |
| SOPTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) |
1.99 |
| 7.96%PIPELINE INFRASTRUCTURE LIMITED |
1.76 |
