| Holdings |
Net Asset(%) |
| 7.18% Government of India (14/08/2033) |
8.11 |
| 7.06% Government of India (10/04/2028) |
7.75 |
| 8.43% Muthoot Finance Limited (31/07/2026) |
4.46 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) |
4.43 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2029) |
3.90 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) |
3.87 |
| 8.7% Bharti Telecom Limited (21/11/2024) |
3.71 |
| 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) |
2.99 |
| 9.5% Motilal Oswal Finvest Limited (12/09/2025) |
2.98 |
| 7.6% REC Limited (27/02/2026) |
2.98 |
| 7.59% Power Finance Corporation Limited (17/01/2028) |
2.98 |
| 8.9% Bharti Telecom Limited (04/12/2025) |
2.98 |
| 7.46% REC Limited (30/06/2028) |
2.97 |
| 7.77% Embassy Office Parks REIT (05/06/2025) |
2.97 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
2.97 |
| IIFL Samasta Finance Limited (24/04/2024) |
2.96 |
| 6.25% Embassy Office Parks REIT (18/10/2024) |
2.95 |
| 7.58% Power Finance Corporation Limited (15/01/2026) |
2.68 |
| Net Receivables / (Payables) |
2.65 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
2.39 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) |
2.23 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) |
1.94 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) |
1.92 |
| 7.45% Karnataka SDL (MD 20/03/2037) |
1.71 |
| 8.55% REC Limited (09/08/2028) |
1.54 |
