| Holdings |
Net Asset(%) |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) |
9.11 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) |
5.36 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) |
5.20 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
4.89 |
| State Government Securities (27/02/2042) |
4.68 |
| Government of India (22/04/2064) |
4.35 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
4.31 |
| 5.00% GMR Airport Ltd (13/02/2027) |
3.98 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) |
3.93 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
3.63 |
| State Government Securities (20/07/2035) |
3.40 |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) |
3.29 |
| 7.22% Small Industries Development Bank of India (10/04/2029) |
3.28 |
| State Government Securities (04/02/2039) |
3.26 |
| 8.00% Adani Power Limited (27/01/2028) |
3.23 |
| Government of India (12/06/2063) |
3.10 |
| 9.50% Kogta Financial India Ltd (30/10/2027) |
2.94 |
| State Government Securities (04/10/2035) |
2.86 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
2.54 |
| 6.84% NTPC Limited (09/05/2035) |
2.53 |
| 9.40% Vedanta Limited (20/02/2027) |
2.32 |
| 9.25% Sk Finance Ltd (09/05/2027) |
2.18 |
| 6.487965% Adani Airport Holdings Ltd (08/09/2028) |
2.10 |
| State Government Securities (02/06/2040) |
2.02 |
| 9.31% Vedanta Limited (03/12/2027) |
2.00 |
