| Holdings |
Net Asset(%) |
| Government of India (15/04/2065) |
14.39 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) |
5.47 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) |
5.35 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
5.04 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
4.46 |
| 5.00% GMR Airport Ltd (13/02/2027) |
4.07 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) |
3.98 |
| Government of India (18/05/2066) |
3.83 |
| State Government Securities (20/07/2035) |
3.49 |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) |
3.43 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) |
3.37 |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) |
3.35 |
| 7.22% Small Industries Development Bank of India (10/04/2029) |
3.34 |
| Government of India (22/04/2064) |
3.31 |
| 9.50% Kogta Financial India Ltd (30/10/2027) |
2.99 |
| Net Receivables / (Payables) |
2.52 |
| 9.40% Vedanta Limited (20/02/2027) |
2.35 |
| State Government Securities (02/06/2040) |
2.11 |
| State Government Securities (08/11/2038) |
2.03 |
| 9.31% Vedanta Limited (03/12/2027) |
2.03 |
| 6.052536% Adani Airport Holdings Ltd (08/09/2028) |
1.98 |
| 8.00% Adani Power Limited (27/01/2028) |
1.95 |
| State Government Securities (02/05/2034) |
1.68 |
| 7.79% Tata Capital Housing Finance Limited (18/06/2030) |
1.67 |
| State Government Securities (08/06/2036) |
1.60 |
