| Holdings |
Net Asset(%) |
| Government of India (06/02/2033) |
24.15 |
| Government of India (14/08/2033) |
13.53 |
| Government of India (24/07/2037) |
5.41 |
| 10.00% Belstar Microfinance Private Limited (31/03/2026) |
2.68 |
| 8.25% JSW Steel Limited (23/12/2027) |
2.67 |
| 9.075137% CreditAccess Grameen Limited (07/09/2025) |
2.67 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) |
2.46 |
| 10.221995% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) |
2.37 |
| 7.838525% Nexus Select Trust (16/06/2026) |
2.14 |
| 8.80% JM Financial Products Limited (23/12/2025) |
2.12 |
| 5.83% State Bank of India (26/10/2030) |
2.09 |
| IRB InvIT Fund |
2.09 |
| 8.70% GIC Housing Finance Limited (27/11/2024) |
1.88 |
| Net Receivables / (Payables) |
1.73 |
| 7.668849% IndInfravit Trust (31/03/2040) |
1.57 |
| Clearing Corporation of India Limited |
1.55 |
| 8.30% REC Limited (10/04/2025) |
1.35 |
| Government of India (18/04/2029) |
1.34 |
| 9.90% Arka Fincap Limited (13/03/2026) |
1.34 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) |
1.34 |
| 9.2627% Sk Finance Ltd (27/01/2025) |
1.34 |
| 8.57% ONGC Petro Additions Limited (11/09/2024) |
1.34 |
| 7.15% GR Infraprojects Limited (31/05/2024) |
1.34 |
| 8.50% DLF Home Developers Ltd (30/04/2027) |
1.34 |
| 8.50% Adani Energy Solutions Limited (20/12/2024) |
1.34 |
