| Holdings |
Net Asset(%) |
| Jubilant Bevco Limited (31/05/2028) (ZCB) |
4.25 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) |
4.10 |
| Net Receivables / (Payables) |
3.97 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) |
3.79 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) |
3.79 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) |
3.73 |
| 6.68% Government of India (07/07/2040) |
3.67 |
| Small Industries Dev Bank of India (11/08/2027) |
3.55 |
| Clearing Corporation of India Ltd |
3.44 |
| 7.68% Godrej Seeds & Genetics Limited (27/10/2028) |
3.12 |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) |
3.05 |
| 8.45% Adani Airport Holdings Limited (12/02/2029) |
3.01 |
| 5% GMR Airports Limited (13/02/2027) |
2.68 |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) |
2.62 |
| 9.5% Delhi International Airport Limited (22/03/2034) |
2.59 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) |
2.58 |
| 9.75% Veritas Finance Private Limited (28/11/2026) |
2.54 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) |
2.54 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) |
2.52 |
| 8.8% 360 One Prime Limited (22/06/2028) |
2.52 |
| 8.20% Adani Power Limited (25/01/2029) |
2.52 |
| Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) |
2.52 |
| 7.96% Lodha Developers Limited (07/07/2028) |
2.03 |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) |
2.01 |
| 9.5% Keystone Realtors Limited (29/09/2028) |
1.84 |
