| Holdings |
Net Asset(%) |
| 6.90% GOI 2065 (15-Apr-2065) |
7.60 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) |
6.17 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) |
5.88 |
| 7.25% RJ Corp Ltd (08-Dec-2028) |
4.12 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) |
3.97 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) |
3.86 |
| 0.00% REC Ltd (03-Nov-2034) |
3.79 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) |
3.79 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
3.45 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
3.31 |
| 8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) |
2.72 |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) |
2.33 |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) |
2.27 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) |
2.05 |
| 8.3324% HDB Financial Services LTD (10-MAY-2027) |
2.02 |
| 5.94% REC Ltd (31-Jan-2026) |
2.00 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) |
2.00 |
| 7.9265% LIC Housing Finance (14-Jul-2027) |
1.99 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) |
1.95 |
| 7.64% Power Finance Corporation Ltd (25-Aug-2026) |
1.95 |
| 7.75% Tata Communications Ltd (29-Aug-2026) |
1.95 |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) |
1.95 |
| 7.22% Karnataka SDL (05-Sep-2032) |
1.94 |
| 7.30% Uttarkahand SDL (01-Oct-2032) |
1.93 |
| 7.62% Punjab SDL (28-Jan-2033) |
1.90 |
