| Holdings |
Net Asset(%) |
| Government of India (07/10/2034) |
8.03 |
| Government of India (08/04/2034) |
7.10 |
| Government of India (14/08/2033) |
7.05 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
3.49 |
| Net Receivables / (Payables) |
3.00 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
2.80 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) |
2.77 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) |
2.59 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
2.56 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) |
2.39 |
| 9.25% Sk Finance Ltd (09/05/2027) |
2.36 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) |
2.23 |
| 8.75% JSW Energy Limited (20/03/2028) |
2.21 |
| 9.40% Vedanta Limited (20/02/2027) |
2.20 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) |
2.19 |
| 8.561363% Security and Intelligence Services (India) Limited (26/03/2028) |
2.11 |
| 5.00% GMR Airport Ltd (22/11/2026) |
1.91 |
| 7.44% Power Finance Corporation Limited (15/01/2030) |
1.86 |
| 7.51% Small Industries Development Bank of India (12/06/2028) |
1.86 |
| 8.25% JSW Steel Limited (23/12/2027) |
1.83 |
| 7.12% Housing & Urban Development Corporation Limited (26/12/2034) |
1.83 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) |
1.83 |
| 6.64% Power Finance Corporation Limited (15/07/2030) |
1.81 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) |
1.70 |
| 8.52% Muthoot Finance Limited (07/04/2028) |
1.66 |
