| Holdings |
Net Asset(%) |
| Net Asset |
6.93 |
| 7.79% Small Industries Development Bank Of India (19-Apr-2027) |
5.82 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) |
5.65 |
| 7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) |
5.48 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) |
4.45 |
| 7.66% Maharashtra SDL (04-Mar-2047) |
4.12 |
| 7.25% RJ Corp Ltd (08-Dec-2028) |
4.11 |
| 7.9265% LIC Housing Finance (14-Jul-2027) |
4.04 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) |
3.75 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) |
3.69 |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) |
3.69 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) |
3.64 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
3.45 |
| 8.15% Tata Capital Ltd (11-Jun-2029) |
3.33 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
3.30 |
| 7.02% Punjab SDL (01-Jul-2030) |
2.55 |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) |
2.28 |
| 0.00% REC Ltd (03-Nov-2034) |
2.18 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) |
1.89 |
| 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) |
1.87 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) |
1.86 |
| 6.37% REC Ltd (31-Mar-2027) |
1.85 |
| 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) |
1.84 |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) |
1.84 |
| 7.62% Punjab SDL (28-Jan-2033) |
1.83 |
