| Holdings |
Net Asset(%) |
| Net Asset |
7.86 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) |
6.27 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) |
5.92 |
| 7.24% Power Finance Corporation Ltd (17-Feb-2031) |
5.83 |
| 7.9265% LIC Housing Finance (14-Jul-2027) |
4.57 |
| 7.25% RJ Corp Ltd (08-Dec-2028) |
4.29 |
| 7.66% Maharashtra SDL (04-Mar-2047) |
4.27 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) |
3.93 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) |
3.89 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
3.60 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
3.46 |
| 0.00% REC Ltd (03-Nov-2034) |
2.98 |
| 8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) |
2.86 |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) |
2.39 |
| 8.3324% HDB Financial Services LTD (10-MAY-2027) |
2.12 |
| 7.48% Housing & Urban Development Corporation Ltd (20-Aug-2026) |
2.05 |
| 7.75% Tata Communications Ltd (29-Aug-2026) |
2.05 |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) |
2.04 |
| 7.62% Punjab SDL (28-Jan-2033) |
1.98 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) |
1.98 |
| 7.29% National Housing Bank (04-Jul-2031) |
1.96 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) |
1.95 |
| 6.37% REC Ltd (31-Mar-2027) |
1.94 |
| 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) |
1.93 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) |
1.93 |
