| Holdings |
Net Asset(%) |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) |
3.63 |
| 7.30% Bharti Telecom Limited (01/12/2027) |
3.24 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) |
3.23 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
2.90 |
| 8.20% Adani Power Limited (25/01/2029) |
2.27 |
| Government of India (08/04/2034) |
2.00 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) |
1.99 |
| Net Receivables / (Payables) |
1.98 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
1.98 |
| Clearing Corporation of India Limited |
1.92 |
| HDFC Bank Limited |
1.82 |
| ICICI Bank Limited |
1.82 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
1.75 |
| 8.37% REC Limited (07/12/2028) |
1.68 |
| 8.75% Bharti Telecom Limited (05/11/2029) |
1.68 |
| 5.00% GMR Airport Ltd (13/02/2027) |
1.67 |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) |
1.66 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) |
1.65 |
| Government of India (06/11/2073) |
1.64 |
| 7.68% Small Industries Development Bank of India (09/07/2027) |
1.64 |
| 9.40% Vedanta Limited (20/02/2027) |
1.64 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) |
1.64 |
| 7.43% Small Industries Development Bank of India (31/08/2026) |
1.63 |
| 7.20% Knowledge Realty Trust (26/09/2028) |
1.62 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
1.61 |
