| Holdings |
Net Asset(%) |
| Net Asset |
10.99 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) |
6.91 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) |
6.72 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) |
6.68 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) |
6.64 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) |
6.59 |
| 0.00% REC Ltd (03-Nov-2034) |
6.43 |
| GOI FRB 2034 (30-Oct-2034) |
4.63 |
| 6.79% GOI 2034 (07-Oct-2034) |
3.96 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) |
3.47 |
| 8.04% HDB Financial Services Ltd (25-Feb-2026) |
3.45 |
| 8.1167% BAJAJ FINANCE LTD 10-MAY-27 |
3.45 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) |
3.45 |
| 7.77% Power Finance Corporation Ltd (15-Jul-2026) |
3.44 |
| 8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 |
3.42 |
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) |
3.40 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) |
3.38 |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) |
3.21 |
| 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) |
2.75 |
| 7.11% Small Industries Development Bank Of India (27-Feb-2026) |
2.64 |
| 8.29% ONGC Petro Additions Ltd (25-Jan-2027) |
2.10 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) |
1.36 |
| 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) |
0.66 |
| Corporate Debt Market Development Fund Class A2 |
0.27 |
