| Holdings |
Net Asset(%) |
| 8.5% Nirma Limited (07/04/2027) |
8.49 |
| 8.35% Tata Projects Limited (22/07/2027) |
8.48 |
| 8% Adani Power Limited (27/01/2028) |
8.46 |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) |
8.41 |
| Clearing Corporation of India Ltd |
7.09 |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) |
5.66 |
| 8.60% Truhome Finance Limited (27/08/2027) |
5.66 |
| 8.60% Manappuram Finance Limited (24/03/2028) |
5.65 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) |
5.64 |
| 8.75% 360 One Prime Limited (10/09/2027) |
5.64 |
| 6.01% Government of India (21/07/2030) |
4.46 |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) |
3.96 |
| 6.75% Piramal Finance Limited (26/09/2031) |
2.99 |
| 6.94% Government of India (11/05/2036) |
2.86 |
| 9.31% Vedanta Aluminium Metal Limited (03/12/2027) |
2.85 |
| 6.48% Government of India (06/10/2035) |
2.76 |
| 7.04% Government of India (03/06/2029) |
2.31 |
| 6.91% State Government Securities (15/09/2033) |
2.20 |
| National Highways Infra Trust |
1.89 |
| Net Receivables / (Payables) |
1.34 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) |
1.00 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) |
0.85 |
| 7.38% Government of India (20/06/2027) |
0.57 |
| Corporate Debt Market Development Fund # |
0.37 |
| Indus Infra Trust |
0.36 |
