| Holdings |
Net Asset(%) |
| Net Asset |
11.50 |
| GOI FRB 2034 (30-Oct-2034) |
6.89 |
| 6.45% ICICI Bank Ltd (15-Jun-2028) |
5.92 |
| 0.00% REC Ltd (03-Nov-2034) |
5.43 |
| 8.29% ONGC Petro Additions Ltd (25-Jan-2027) |
5.07 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) |
4.57 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) |
4.51 |
| 7.55% Power Finance Corporation Ltd (15-Jul-2026) |
4.44 |
| 7.22% National Housing Bank (23-Jul-2026) |
4.39 |
| 7.40% National Housing Bank (16-Jul-2026) |
4.38 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) |
4.35 |
| 7.64% Power Finance Corporation Ltd (25-Aug-2026) |
4.34 |
| 7.79% Small Industries Development Bank Of India (14-May-2027) |
4.26 |
| 6.24% State Bank Of India (20-Sep-2030) |
4.25 |
| 8.35% HDFC Bank Ltd (13-May-2026) |
3.58 |
| 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) |
3.54 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) |
3.48 |
| Axis Bank Ltd (28-Feb-2025) |
3.34 |
| 7.70% REC Ltd (31-Aug-2026) |
2.65 |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) |
2.59 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) |
1.80 |
| 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) |
1.78 |
| 8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) |
1.74 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) |
0.90 |
| Corporate Debt Market Development Fund Class A2 |
0.32 |
