| Holdings |
Net Asset(%) |
| 6.75% Piramal Finance Limited (26/09/2031) |
8.71 |
| 8.35% Tata Projects Limited (22/07/2027) |
8.61 |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) |
8.49 |
| 9.40% Vedanta Limited (20/02/2027) |
5.74 |
| 9.5% 360 One Prime Limited (19/06/2026) |
5.73 |
| 8.5% Nirma Limited (07/04/2027) |
5.73 |
| 8.60% Truhome Finance Limited (27/08/2027) |
5.73 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) |
5.73 |
| 8% Adani Power Limited (27/01/2028) |
5.69 |
| 6.01% Government of India (21/07/2030) |
4.45 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) |
4.31 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) |
4.01 |
| 6.48% Government of India (06/10/2035) |
3.31 |
| Clearing Corporation of India Ltd |
3.17 |
| 9.31% Vedanta Limited (03/12/2027) |
2.88 |
| Net Receivables / (Payables) |
2.76 |
| 8.4% Nirma Limited (07/04/2026) |
2.35 |
| 7.04% Government of India (03/06/2029) |
2.32 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) |
2.28 |
| 6.91% State Government Securities (15/09/2033) |
2.21 |
| National Highways Infra Trust |
1.88 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) |
1.04 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) |
0.86 |
| IndiGrid Infrastructure Trust |
0.62 |
| 7.38% Government of India (20/06/2027) |
0.58 |
