| Holdings |
Net Asset(%) |
| Government of India (07/07/2040) |
10.31 |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) |
4.78 |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) |
3.90 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
3.54 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) |
3.42 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) |
3.13 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) |
2.78 |
| 5.00% GMR Airport Ltd (13/02/2027) |
2.61 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
2.56 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
2.56 |
| 9.50% Kogta Financial India Ltd (30/10/2027) |
2.24 |
| 8.66% Cholamandalam Investment and Finance Company Limited (23/02/2033) |
2.17 |
| 8.00% Adani Power Limited (27/01/2028) |
2.11 |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) |
2.10 |
| State Government Securities (29/06/2035) |
1.97 |
| 9.40% Vedanta Limited (20/02/2027) |
1.88 |
| 8.75% JSW Energy Limited (20/03/2028) |
1.87 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) |
1.87 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) |
1.87 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
1.82 |
| 8.50% Security and Intelligence Services (India) Limited (26/03/2028) |
1.79 |
| 5.00% GMR Airport Ltd (13/08/2028) |
1.66 |
| 6.74% Small Industries Development Bank of India (10/01/2029) |
1.54 |
| 7.12% Housing & Urban Development Corporation Limited (26/12/2034) |
1.53 |
| 6.64% Power Finance Corporation Limited (15/07/2030) |
1.53 |
