| Holdings |
Net Asset(%) |
| 6.94% Government of India (11/05/2036) |
11.65 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) |
3.44 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) |
3.19 |
| 7.18% Tamilnadu State Development Loans (03/12/2033) |
3.02 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) |
2.92 |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) |
2.87 |
| 8% Adani Power Limited (27/01/2028) |
2.85 |
| 9.5% Delhi International Airport Limited (22/03/2034) |
2.71 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) |
2.62 |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) |
2.46 |
| 8.5% Nirma Limited (07/04/2027) |
2.39 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) |
2.39 |
| 7.3% REC Limited (01/07/2031) |
2.38 |
| Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) |
2.38 |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) |
2.21 |
| 5% GMR Airports Limited (13/02/2027) |
2.01 |
| 7.96% Lodha Developers Limited (07/07/2028) |
2.00 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) |
1.91 |
| 8.8% 360 One Prime Limited (22/06/2028) |
1.90 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) |
1.90 |
| Net Receivables / (Payables) |
1.85 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) |
1.79 |
| 9.4% IKF Finance Limited (12/08/2027) |
1.79 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) |
1.67 |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) |
1.67 |
