| Holdings |
Net Asset(%) |
| Net Asset |
8.76 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
7.15 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) |
5.57 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) |
5.56 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) |
5.49 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) |
5.37 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) |
5.32 |
| 0.00% REC Ltd (03-Nov-2034) |
5.31 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
4.62 |
| 6.90% GOI 2065 (15-APR-2065) |
3.76 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) |
3.28 |
| 7.9265% LIC HOUSING FINANCE 14-JUL-27 |
2.90 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) |
2.76 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) |
2.74 |
| 8.1432% LIC HOUSING FINANCE LTD 25-MAR-26 |
2.73 |
| 7.57% National Bank For Agriculture & Rural Development (19-Mar-2026) |
2.73 |
| 8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 |
2.73 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) |
2.70 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) |
2.69 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) |
2.67 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) |
2.39 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) |
2.31 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) |
2.29 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) |
2.28 |
| 6.84% Andhra Pradesh SDL (04-Jun-2038) |
2.10 |
