| Holdings |
Net Asset(%) |
| 6.90% GOI 2065 (15-Apr-2065) |
8.50 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) |
6.09 |
| 7.24% Power Finance Corporation Ltd (17-Feb-2031) |
5.56 |
| 7.9265% LIC Housing Finance Ltd (14-Jul-2027) |
4.32 |
| 7.25% RJ Corp Ltd (08-Dec-2028) |
4.08 |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) |
3.91 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) |
3.81 |
| 0.00% REC Ltd (03-Nov-2034) |
3.75 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) |
3.74 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) |
3.42 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) |
3.28 |
| 8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) |
2.68 |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) |
2.30 |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) |
2.24 |
| 8.3324% HDB Financial Services LTD (10-MAY-2027) |
2.00 |
| 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) |
1.98 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) |
1.97 |
| 7.22% Karnataka SDL (05-Sep-2032) |
1.93 |
| 7.75% Tata Communications Ltd (29-Aug-2026) |
1.93 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) |
1.93 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) |
1.92 |
| 7.30% Uttarkahand SDL (01-Oct-2032) |
1.92 |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) |
1.92 |
| 7.62% Punjab SDL (28-Jan-2033) |
1.89 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) |
1.88 |
