| Holdings |
Net Asset(%) |
| 5.00% GMR Airport Ltd (13/02/2027) |
4.57 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) |
3.82 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
3.68 |
| Government of India (06/10/2035) |
3.36 |
| 9.40% IKF Finance Ltd (12/08/2027) |
2.95 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) |
2.91 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
2.91 |
| 9.50% Kogta Financial India Ltd (30/10/2027) |
2.72 |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) |
2.69 |
| Net Receivables / (Payables) |
2.57 |
| 9.40% Vedanta Limited (20/02/2027) |
2.55 |
| 8.75% JSW Energy Limited (20/03/2028) |
2.54 |
| 8.50% Security and Intelligence Services (India) Limited (26/03/2028) |
2.54 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) |
2.54 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) |
2.54 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
2.53 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) |
2.52 |
| 8.00% Adani Power Limited (27/01/2028) |
2.47 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) |
2.46 |
| India Grid Trust |
2.44 |
| 9.25% Sk Finance Ltd (09/05/2027) |
2.29 |
| State Government Securities (20/07/2035) |
2.16 |
| State Government Securities (04/10/2035) |
2.13 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) |
2.12 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
2.12 |
