| Holdings |
Net Asset(%) |
| Government of India (15/04/2039) |
5.95 |
| 8.25% JSW Steel Limited (23/12/2027) |
5.68 |
| Government of India (24/07/2037) |
5.37 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) |
5.17 |
| Government of India (08/04/2034) |
3.19 |
| 8.75% JSW Energy Limited (20/03/2028) |
3.11 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) |
3.11 |
| 9.40% Vedanta Limited (20/02/2027) |
3.10 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) |
3.09 |
| 8.50% Security and Intelligence Services (India) Limited (26/03/2028) |
3.09 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) |
3.00 |
| 9.25% Sk Finance Ltd (09/05/2027) |
2.75 |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) |
2.61 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) |
2.60 |
| 9.90% Arka Fincap Limited (13/03/2026) |
2.59 |
| 8.50% DLF Home Developers Ltd (30/04/2027) |
2.59 |
| 8.35% Tata Projects Limited (22/07/2027) |
2.59 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) |
2.58 |
| 9.52% Delhi International Airport Ltd (22/06/2027) |
2.58 |
| 5.00% GMR Airport Ltd (22/11/2026) |
2.56 |
| 8.456982% Adani Airport Holdings Ltd (08/09/2028) |
2.54 |
| Nexus Select Trust |
2.43 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
2.28 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) |
2.13 |
| 8.80% JM Financial Products Limited (23/12/2025) |
2.07 |
