| Holdings |
Net Asset(%) |
| Government of India (06/02/2033) |
7.92 |
| Government of India (24/07/2037) |
6.77 |
| Government of India (14/08/2033) |
6.63 |
| ICICI Bank Limited (06/12/2024) # |
3.16 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
2.72 |
| 8.90% Bharti Telecom Limited (04/12/2025) |
2.22 |
| 7.79% HDFC Bank Limited (28/10/2024) (FRN) |
2.21 |
| Government of India (17/04/2030) |
2.15 |
| 7.74877% Embassy Office Parks REIT (05/06/2025) |
2.14 |
| Net Receivables / (Payables) |
2.02 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
1.84 |
| 7.47% Small Industries Development Bank of India (25/11/2025) |
1.84 |
| Clearing Corporation of India Limited |
1.60 |
| 6.083333% Sundew Properties Limited (28/06/2024) |
1.50 |
| 9.20% Bharti Telecom Limited (21/11/2025) (FRN) |
1.48 |
| 9.25% Shriram Finance Ltd (19/12/2025) |
1.48 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) |
1.47 |
| 7.17% Power Finance Corporation Limited (22/05/2025) |
1.47 |
| 9.36853% JM Financial Credit Solutions Ltd (15/02/2027) |
1.45 |
| Government of India (08/01/2028) |
1.38 |
| Government of India (18/04/2029) |
1.33 |
| 7.75% HDFC Bank Limited (13/06/2033) |
1.33 |
| 7.95% Shriram Finance Ltd (12/08/2024) |
1.33 |
| Government of India (22/09/2033) |
1.20 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
1.18 |
