| Holdings |
Net Asset(%) |
| 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 # |
5.01 |
| 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 |
4.05 |
| SMALL INDUST DEVLOP BANK OF INDIA CP 03/06/2026 |
4.01 |
| 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 # |
3.98 |
| HDFC BANK LTD CD 05/08/2026 |
3.96 |
| BARCLAYS INVESTMENTS & LOANS (INDI PVT LTD CP 18/08/2026 |
3.95 |
| PUNJAB NATIONAL BANK CD 15/09/2026 |
3.93 |
| SDL KERALA 7.80% (15/03/2027) |
3.92 |
| HDFC BANK LTD CD 19/11/2026 |
3.88 |
| 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 |
3.79 |
| GOI - 6.99% (17/04/2026) |
3.05 |
| 08.00 % ADANI POWER LTD - 27/01/2028 |
3.03 |
| AXIS BANK LTD CD 25/05/2026 |
3.01 |
| 08.09 % CAN FIN HOMES LTD - 04/01/2027 |
2.04 |
| 07.70 % NABARD - 30/09/2027 |
2.04 |
| 07.48 % NABARD - 15/09/2028 |
2.03 |
| 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 # |
2.02 |
| SMALL INDUST DEVLOP BANK OF INDIA CD 05/05/2026 |
2.02 |
| 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 |
2.01 |
| AXIS BANK LTD CD 25/06/2026 |
2.00 |
| AXIS BANK LTD CD 10/08/2026 |
1.98 |
| SMALL INDUST DEVLOP BANK OF INDIA CD 10/11/2026 |
1.95 |
| AXIS BANK LTD CD 14/01/2027 |
1.92 |
| INDIAN BANK CD 12/01/2027 |
1.92 |
| BIRLA GROUP HOLDINGS PRIVATE LTD CP 02/02/2027 |
1.90 |