| Holdings |
Net Asset(%) |
| Government of India (14/08/2033) |
10.77 |
| Government of India (06/02/2033) |
6.68 |
| 8.10% Century Textiles & Industries Limited (25/04/2026) |
5.08 |
| 6.65% Tata Projects Limited (18/12/2024) |
5.03 |
| 10.221995% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) |
3.77 |
| Government of India (24/07/2037) |
3.07 |
| 9.00% Steel Authority of India Limited (14/10/2024) |
3.06 |
| 8.70% GIC Housing Finance Limited (27/11/2024) |
3.05 |
| 8.25% JSW Steel Limited (23/12/2027) |
3.04 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) |
2.94 |
| 7.60% Power Finance Corporation Limited (13/04/2029) |
2.55 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) |
2.54 |
| 9.90% Arka Fincap Limited (13/03/2026) |
2.54 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) |
2.54 |
| 8.40% Godrej Industries Limited (27/08/2027) |
2.54 |
| 7.99% Tata Power Company Limited (15/11/2024) |
2.54 |
| 8.50% DLF Home Developers Ltd (30/04/2027) |
2.54 |
| 7.838525% Nexus Select Trust (16/06/2026) |
2.53 |
| 8.85% Yes Bank Limited (24/02/2025) |
2.53 |
| 8.50% Adani Energy Solutions Limited (20/12/2024) |
2.53 |
| 6.70% GR Infraprojects Limited (27/12/2024) |
2.51 |
| 9.075137% CreditAccess Grameen Limited (07/09/2025) |
2.09 |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) |
2.05 |
| 8.12% ONGC Petro Additions Limited (22/11/2024) |
2.04 |
| 8.80% JM Financial Products Limited (23/12/2025) |
2.01 |
