| Holdings |
Net Asset(%) |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) |
9.49 |
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) |
7.63 |
| 0.00% REC Ltd (03-Nov-2034) |
6.09 |
| 6.45% ICICI Bank Ltd (15-Jun-2028) |
5.75 |
| 6.90% GOI 2065 (15-APR-2065) |
5.71 |
| Kotak Mahindra Bank Ltd (28-Jan-2026) |
5.24 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) |
4.80 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) |
4.78 |
| 6.79% GOI 2034 (07-Oct-2034) |
4.76 |
| 6.24% State Bank Of India (20-Sep-2030) |
4.75 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) |
4.73 |
| 7.55% Power Finance Corporation Ltd (15-Jul-2026) |
4.64 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) |
4.63 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) |
3.97 |
| 8.35% HDFC Bank Ltd (13-May-2026) |
3.71 |
| 7.70% REC Ltd (31-Aug-2026) |
2.98 |
| 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) |
2.87 |
| 7.22% National Housing Bank (23-Jul-2026) |
2.75 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) |
1.95 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) |
1.88 |
| 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) |
1.86 |
| 7.59% National Housing Bank (14-Jul-2027) |
1.86 |
| Net Asset |
1.61 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) |
0.94 |
| Corporate Debt Market Development Fund Class A2 |
0.36 |
