| Holdings |
Net Asset(%) |
| Net Asset |
7.83 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
6.16 |
| 8.46% HDFC Bank Ltd (15-Jun-2026) |
5.55 |
| 6.90% GOI 2065 (15-Apr-2065) |
4.99 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) |
4.76 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) |
4.67 |
| 5.94% REC Ltd (31-Jan-2026) |
4.63 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) |
4.60 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) |
4.57 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) |
4.56 |
| 0.00% REC Ltd (03-Nov-2034) |
4.54 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) |
4.32 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
3.98 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) |
2.81 |
| 8.25% Toyota Financial Services India Ltd (21-Jan-2026) |
2.37 |
| 7.82% LIC Housing Finance Ltd (14-Jan-2026) |
2.36 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) |
2.34 |
| 8.1432% LIC HOUSING FINANCE LTD 25-MAR-26 |
2.34 |
| 8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 |
2.34 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) |
2.32 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) |
2.31 |
| 7.9265% LIC HOUSING FINANCE 14-JUL-27 |
2.31 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) |
2.29 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) |
2.07 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) |
1.99 |
