| Holdings |
Net Asset(%) |
| Net Asset |
14.46 |
| 6.79% GOI 2034 (07-Oct-2034) |
13.23 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) |
11.03 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) |
7.78 |
| 0.00% REC Ltd (03-Nov-2034) |
5.58 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) |
5.51 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) |
5.30 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) |
5.17 |
| 8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) |
2.77 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) |
2.74 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) |
2.73 |
| HDFC Bank Limited |
2.49 |
| ICICI Bank Limited |
2.10 |
| Infosys Limited |
1.30 |
| Axis Bank Limited |
1.02 |
| Larsen & Toubro Limited |
0.97 |
| Bharti Airtel Limited |
0.91 |
| HCL Technologies Limited |
0.77 |
| Reliance Industries Limited |
0.68 |
| Maruti Suzuki India Limited |
0.61 |
| NTPC Limited |
0.59 |
| Zomato Limited |
0.57 |
| GAIL ( INDIA ) LTD |
0.56 |
| United Spirits Limited |
0.54 |
| Tata Motors Limited |
0.48 |
