| Holdings |
Net Asset(%) |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) |
3.79 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) |
3.38 |
| State Government Securities (04/03/2039) |
3.37 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
3.08 |
| 8.20% Adani Power Limited (25/01/2029) |
2.39 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
2.08 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) |
2.07 |
| 7.30% Bharti Telecom Limited (01/12/2027) |
2.04 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
1.86 |
| 5.00% GMR Airport Ltd (13/02/2027) |
1.78 |
| 8.37% REC Limited (07/12/2028) |
1.76 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) |
1.73 |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) |
1.72 |
| 7.68% Small Industries Development Bank of India (09/07/2027) |
1.72 |
| 9.40% Vedanta Limited (20/02/2027) |
1.72 |
| ICICI Bank Limited |
1.71 |
| 8.95% Vedanta Limited (16/03/2029) |
1.71 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) |
1.71 |
| 7.20% Knowledge Realty Trust (26/09/2028) |
1.70 |
| Net Receivables / (Payables) |
1.69 |
| 7.09% Indian Railway Finance Corporation Limited (16/12/2034) |
1.66 |
| Small Industries Development Bank of India (24/09/2026) # |
1.66 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) |
1.66 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
1.65 |
| Union Bank of India (19/01/2027) # |
1.62 |
