| Holdings |
Net Asset(%) |
| 7.35% Bharti Telecom Limited (15/10/2027) |
7.89 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) |
5.86 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
5.20 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) |
5.12 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) |
3.92 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
3.64 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
3.29 |
| 7.96% Embassy Office Parks REIT (27/09/2027) |
3.13 |
| 9.31% Vedanta Limited (03/12/2027) |
3.09 |
| State Government Securities (03/09/2033) |
2.79 |
| Government of India (17/04/2030) |
2.57 |
| Government of India (07/07/2040) |
2.52 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) |
2.50 |
| 7.68% Small Industries Development Bank of India (10/08/2027) |
2.34 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) |
2.22 |
| 6.64% Power Finance Corporation Limited (15/07/2030) |
2.12 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
2.08 |
| 7.20% Knowledge Realty Trust (26/09/2028) |
2.07 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) |
2.03 |
| 6.74% Small Industries Development Bank of India (10/01/2029) |
1.96 |
| 6.80% National Housing Bank (02/04/2032) |
1.91 |
| 8.58% Muthoot Finance Limited (26/07/2029) (FRN) |
1.74 |
| 7.6937% Nexus Select Trust (28/05/2027) |
1.73 |
| 7.22% Small Industries Development Bank of India (10/04/2029) |
1.73 |
| 7.14% Export Import Bank of India (13/12/2029) |
1.73 |
