| Holdings |
Net Asset(%) |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) |
9.62 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
7.26 |
| 0.00% REC Ltd (03-Nov-2034) |
6.14 |
| Net Asset |
6.09 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) |
4.83 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) |
4.83 |
| 6.24% State Bank Of India (20-Sep-2030) |
4.81 |
| 7.55% Power Finance Corporation Ltd (15-Jul-2026) |
4.72 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) |
4.64 |
| 7.45% ICICI Bank Ltd (27-Jun-2040) |
4.61 |
| HDFC Bank Ltd (17-Jul-2025) |
4.59 |
| Canara Bank (12-Dec-2025) |
4.48 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) |
4.03 |
| 6.90% GOI 2065 (15-APR-2065) |
3.80 |
| 8.35% HDFC Bank Ltd (13-May-2026) |
3.77 |
| 7.70% REC Ltd (31-Aug-2026) |
3.03 |
| 7.22% National Housing Bank (23-Jul-2026) |
2.80 |
| 6.84% Andhra Pradesh SDL (04-Jun-2038) |
2.73 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
2.17 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) |
1.99 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) |
1.91 |
| 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) |
1.89 |
| 7.59% National Housing Bank (14-Jul-2027) |
1.89 |
| Export-Import Bank Of India (04-Mar-2026) |
1.77 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) |
0.95 |
