| Holdings |
Net Asset(%) |
| 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) |
6.97 |
| 7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) |
6.75 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) |
6.74 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) |
6.73 |
| 5.23% National Bank For Agriculture & Rural Development (31-Jan-2025) |
6.61 |
| 7.37% GOI 2028 (23-Oct-2028) |
6.28 |
| 7.11% Small Industries Development Bank Of India (27-Feb-2026) |
6.22 |
| 6.35% Export-Import Bank of India (18-Feb-2025) |
5.33 |
| Net Asset |
4.23 |
| 8.27% REC Ltd (06-Feb-2025) |
3.60 |
| 8.00% Mahindra & Mahindra Financial Services Ltd (26-Jun-2025) |
3.54 |
| 7.82% LIC Housing Finance Ltd (28-Nov-2025) |
3.42 |
| 7.8955% Kotak Mahindra Prime Ltd (23-Dec-2024) |
3.41 |
| 8.25% Mahindra & Mahindra Financial Services Ltd (25-Mar-2027) |
3.39 |
| 7.50% HDFC Bank Ltd (08-Jan-2025) |
3.38 |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) |
3.37 |
| 6.88% National Housing Bank (21-Jan-2025) |
3.36 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) |
3.35 |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) |
3.34 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) |
3.30 |
| 364 DTB (23-Jan-2025) |
1.90 |
| 7.44% REC Ltd (30-Apr-2026) |
1.41 |
| 8.30% REC Ltd (10-Apr-2025) |
1.38 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) |
1.34 |
| Corporate Debt Market Development Fund Class A2 |
0.26 |
