| Holdings |
Net Asset(%) |
| Government of India (06/02/2033) |
21.77 |
| Government of India (20/06/2027) |
9.35 |
| Government of India (14/08/2033) |
8.74 |
| 9.25% Shriram Finance Ltd (28/05/2024) |
3.45 |
| 7.82% LIC Housing Finance Limited (28/11/2025) |
2.90 |
| 8.25% JSW Steel Limited (23/12/2027) |
2.63 |
| 10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) |
2.34 |
| Net Receivables / (Payables) |
2.15 |
| IRB InvIT Fund |
2.15 |
| Government of India (24/07/2037) |
2.10 |
| 7.86% Nexus Select Trust (16/06/2026) |
2.10 |
| 8.775956% JM Financial Products Limited (23/12/2025) |
2.09 |
| 5.83% State Bank of India (26/10/2030) |
2.03 |
| 8.70% GIC Housing Finance Limited (27/11/2024) |
1.85 |
| 9.12% Vedanta Limited (15/03/2024) (FRN) |
1.58 |
| 7.809965% IndInfravit Trust (31/03/2040) |
1.57 |
| 6.70% DLF Cyber City Developers Limited (30/09/2024) |
1.56 |
| 8.26368% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) |
1.56 |
| 7.79% HDFC Bank Limited (04/03/2025) |
1.32 |
| 9.55% Avanse Financial Services Ltd (21/12/2023) |
1.32 |
| 9.496083% Avanse Financial Services Ltd (29/06/2026) |
1.32 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
1.32 |
| Government of India (18/04/2029) |
1.31 |
| 9.2627% Sk Finance Ltd (27/01/2025) |
1.31 |
| 7.15% GR Infraprojects Limited (31/05/2024) |
1.31 |
