| Holdings |
Net Asset(%) |
| 7.1% Government of India (08/04/2034) |
14.74 |
| 7.58% LIC Housing Finance Limited (23/03/2035) |
3.19 |
| 8.5% Nirma Limited (07/04/2027) |
3.18 |
| 9.40% Vedanta Limited (20/02/2027) |
3.17 |
| 7.18% Government of India (14/08/2033) |
3.06 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) |
3.05 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) |
2.91 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) |
2.76 |
| Net Receivable / Payable |
2.69 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) |
2.63 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) |
2.60 |
| 8.47% Tata Projects Limited (20/11/2026) |
2.44 |
| 7.26% Madhya Pradesh State Development Loans (28/08/2038) |
2.43 |
| 8.1% Aditya Birla Real Estate Limited (25/04/2026) |
2.37 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) |
2.12 |
| 10.18% Renserv Global Private Limited (25/04/2025) |
2.11 |
| 8.5% DLF Home Developers Limited (30/04/2027) |
2.11 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) |
2.11 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) |
2.10 |
| 10.157% Profectus Capital Private Limited (16/07/2027) |
2.06 |
| 7.34% Government of India (22/04/2064) |
1.94 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) |
1.86 |
| 9.95% IndoStar Capital Finance Limited (30/06/2025) |
1.85 |
| 7.23% Government of India (15/04/2039) |
1.71 |
| 9.9% Tyger Capital Private Limited (13/08/2027) |
1.68 |
