| Holdings |
Net Asset(%) |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) |
6.23 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) |
6.22 |
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) |
6.22 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) |
6.15 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) |
5.98 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) |
5.97 |
| 0.00% REC Ltd (03-Nov-2034) |
5.96 |
| 6.90% GOI 2065 (15-APR-2065) |
5.53 |
| Net Asset |
5.21 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) |
3.65 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) |
3.12 |
| 6.79% GOI 2034 (07-Oct-2034) |
3.10 |
| 7.44% National Bank For Agriculture & Rural Development (24-Feb-2028) |
3.08 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) |
3.07 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) |
3.04 |
| 8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 |
3.03 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) |
3.02 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) |
2.99 |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) |
2.67 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) |
2.57 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) |
2.56 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) |
2.55 |
| 7.44% Power Finance Corporation Ltd (11-Jun-2027) |
1.94 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) |
1.91 |
| GOI FRB 2034 (30-Oct-2034) |
1.83 |
