| Holdings |
Net Asset(%) |
| Government of India (20/06/2027) |
7.04 |
| Government of India (12/04/2026) |
4.08 |
| Kotak Mahindra Bank Limited (22/05/2024) # |
3.68 |
| ICICI Bank Limited (12/06/2024) # |
3.67 |
| Small Industries Development Bank of India (11/12/2024) # |
3.31 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) |
2.83 |
| HDFC Bank Limited (06/12/2024) # |
2.65 |
| National Bank For Agriculture and Rural Development (17/01/2025) # |
2.63 |
| 7.17% Power Finance Corporation Limited (22/05/2025) |
2.45 |
| Government of India (22/09/2033) |
2.27 |
| 10.221995% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) |
2.23 |
| 10.00% Belstar Microfinance Private Limited (31/03/2026) |
2.10 |
| Axis Bank Limited (18/09/2024) # |
1.80 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
1.80 |
| Axis Bank Limited (28/11/2024) # |
1.77 |
| HDFC Bank Limited (09/01/2025) # |
1.76 |
| Punjab National Bank (31/01/2025) # |
1.75 |
| Axis Bank Limited (31/01/2025) # |
1.75 |
| Small Industries Development Bank of India (07/02/2025) # |
1.75 |
| 7.49% HDB Financial Services Limited (24/01/2025) |
1.71 |
| 8.90% Bharti Telecom Limited (04/12/2025) |
1.58 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
1.53 |
| 7.96% ICICI Home Finance Company Limited (28/03/2025) |
1.49 |
| 7.90% ICICI Home Finance Company Limited (27/12/2024) |
1.40 |
| 9.20% Bharti Telecom Limited (21/11/2025) (FRN) |
1.39 |
