| Holdings |
Net Asset(%) |
| Government of India (14/08/2033) |
19.26 |
| Government of India (08/04/2034) |
5.94 |
| 7.49% Small Industries Development Bank of India (11/06/2029) |
4.58 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
4.32 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) |
3.23 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) |
2.94 |
| 9.25% Sk Finance Ltd (09/05/2027) |
2.91 |
| 8.75% JSW Energy Limited (20/03/2028) |
2.73 |
| 9.40% Vedanta Limited (20/02/2027) |
2.73 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) |
2.73 |
| 8.50% Security and Intelligence Services (India) Limited (26/03/2028) |
2.60 |
| Government of India (15/04/2039) |
2.38 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) |
2.28 |
| 7.51% Small Industries Development Bank of India (12/06/2028) |
2.28 |
| 8.25% JSW Steel Limited (23/12/2027) |
2.27 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) |
2.27 |
| 5.00% GMR Airport Ltd (22/11/2026) |
2.25 |
| 8.456982% Adani Airport Holdings Ltd (08/09/2028) |
2.19 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) |
2.09 |
| 7.68% LIC Housing Finance Limited (29/05/2034) |
2.08 |
| Government of India (24/07/2037) |
1.89 |
| 8.80% JM Financial Products Limited (23/12/2025) |
1.82 |
| Net Receivables / (Payables) |
1.37 |
| IRB InvIT Fund |
1.32 |
| 7.49204% IndInfravit Trust (31/03/2040) |
1.30 |
