| Holdings |
Net Asset(%) |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) |
10.51 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
8.02 |
| 0.00% REC Ltd (03-Nov-2034) |
6.71 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) |
5.41 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) |
5.30 |
| 6.24% State Bank Of India (20-Sep-2030) |
5.29 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) |
5.25 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) |
5.06 |
| 7.20% Power Finance Corporation Ltd (10-Aug-2035) |
5.02 |
| 7.45% ICICI Bank Ltd (27-Jun-2040) |
4.99 |
| Canara Bank (12-Dec-2025) |
4.91 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) |
4.45 |
| 8.35% HDFC Bank Ltd (13-May-2026) |
4.14 |
| 7.77% WB SDL (28-Aug-2046) |
4.07 |
| 7.75% WB SDL (28-Aug-2047) |
4.05 |
| 7.70% REC Ltd (31-Aug-2026) |
3.32 |
| 7.22% National Housing Bank (23-Jul-2026) |
3.07 |
| 6.84% Andhra Pradesh SDL (04-Jun-2038) |
2.93 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
2.40 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) |
2.10 |
| 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) |
2.07 |
| 7.59% National Housing Bank (14-Jul-2027) |
2.07 |
| 7.82% JAMMU & KASHMIR SDL (28-Aug-2042) |
2.04 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) |
1.05 |
| Corporate Debt Market Development Fund Class A2 |
0.40 |
