| Holdings |
Net Asset(%) |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) |
5.98 |
| 7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) |
5.95 |
| 7.79% Small Industries Development Bank Of India (19-Apr-2027) |
5.83 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) |
5.65 |
| 7.9265% LIC Housing Finance (14-Jul-2027) |
4.37 |
| 7.66% Maharashtra SDL (04-Mar-2047) |
4.16 |
| 7.25% RJ Corp Ltd (08-Dec-2028) |
4.13 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) |
3.80 |
| Mahindra & Mahindra Financial Services Ltd |
3.72 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) |
3.66 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
3.47 |
| 8.15% Tata Capital Ltd (11-Jun-2029) |
3.36 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
3.32 |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) |
2.28 |
| 0.00% REC Ltd (03-Nov-2034) |
2.16 |
| 7.71% GOI 2066 (18-May-2066) |
2.14 |
| 7.75% Tata Communications Ltd (29-Aug-2026) |
1.96 |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) |
1.95 |
| 7.62% Punjab SDL (28-Jan-2033) |
1.91 |
| 7.29% National Housing Bank (04-Jul-2031) |
1.91 |
| 7.44% National Bank For Agriculture & Rural Development (17-Jul-2029) |
1.89 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) |
1.89 |
| 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) |
1.87 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) |
1.87 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) |
1.86 |
