| Holdings |
Net Asset(%) |
| Government of India (07/10/2034) |
9.42 |
| Government of India (08/04/2034) |
7.61 |
| Government of India (14/08/2033) |
6.37 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
3.80 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) |
3.62 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
3.22 |
| 5.00% GMR Airport Ltd (13/02/2027) |
2.74 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
2.67 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
2.65 |
| 9.50% Kogta Financial India Ltd (30/10/2027) |
2.40 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
2.28 |
| 8.00% Adani Power Limited (27/01/2028) |
2.27 |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) |
2.26 |
| 9.25% Sk Finance Ltd (09/05/2027) |
2.17 |
| Government of India (06/10/2035) |
2.15 |
| 8.75% JSW Energy Limited (20/03/2028) |
2.02 |
| 9.40% Vedanta Limited (20/02/2027) |
2.02 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) |
2.02 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) |
2.01 |
| Net Receivables / (Payables) |
1.94 |
| 8.561363% Security and Intelligence Services (India) Limited (26/03/2028) |
1.93 |
| 7.12% Housing & Urban Development Corporation Limited (26/12/2034) |
1.65 |
| 6.74% Small Industries Development Bank of India (10/01/2029) |
1.65 |
| 6.64% Power Finance Corporation Limited (15/07/2030) |
1.63 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) |
1.55 |
