| Holdings |
Net Asset(%) |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
6.97 |
| 7.9265% LIC Housing Finance (14-Jul-2027) |
6.46 |
| 7.56% REC Ltd (31-Aug-2027) |
6.37 |
| 7.23% Power Finance Corporation Ltd (05-Jan-2027) |
6.18 |
| 7.44% National Bank For Agriculture & Rural Development (17-Jul-2029) |
6.14 |
| 7.25% RJ Corp Ltd (08-Dec-2028) |
6.11 |
| 7.02% Punjab SDL (01-Jul-2030) |
5.98 |
| 7.05% Embassy Office Parks Reit (18-Oct-2026) |
5.97 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) |
4.87 |
| Mahindra & Mahindra Financial Services Ltd |
4.84 |
| HDFC Bank Ltd (15-Feb-2027) |
4.58 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
4.39 |
| Net Asset |
4.02 |
| 7.89% Tata Capital Ltd (26-Jul-2027) |
3.86 |
| 8.12% Bajaj Finance Ltd (10-Sep-2027) |
3.84 |
| 7.12% Tata Capital Housing Finance Ltd (21-Jul-2027) |
3.81 |
| 8.63% Rajasthan SDL (03-Sep-2028) |
2.55 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) |
2.44 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) |
2.42 |
| 6.60% REC Ltd (30-Jun-2027) |
2.38 |
| Small Industries Development Bank of India (18-Feb-2027) |
2.29 |
| National Bank For Agriculture & Rural Development (17-Mar-2027) |
2.28 |
| GOI FRB 2034 (30-Oct-2034) |
0.99 |
| Corporate Debt Market Development Fund Class A2 |
0.25 |
| Net Current Assets |
0.01 |
