| Holdings |
Net Asset(%) |
| 7.1% Government of India (08/04/2034) |
15.22 |
| 7.18% Government of India (14/08/2033) |
11.24 |
| 6.79% Government of India (07/10/2034) |
3.05 |
| 8.5% Nirma Limited (07/04/2027) |
3.03 |
| 9.40% Vedanta Limited (20/02/2027) |
3.01 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) |
2.90 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) |
2.77 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) |
2.64 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
2.52 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) |
2.48 |
| 8.47% Tata Projects Limited (20/11/2026) |
2.33 |
| 8.1% Aditya Birla Real Estate Limited (25/04/2026) |
2.26 |
| Net Receivables / (Payables) |
2.02 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) |
2.02 |
| 8.5% DLF Home Developers Limited (30/04/2027) |
2.02 |
| 10.18% Renserv Global Private Limited (25/04/2025) |
2.01 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) |
2.00 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) |
2.00 |
| 10.157% Profectus Capital Private Limited (16/07/2027) |
1.97 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) |
1.76 |
| 9.95% IndoStar Capital Finance Limited (30/06/2025) |
1.76 |
| 9.9% Tyger Capital Private Limited (13/08/2027) |
1.60 |
| 7.23% Government of India (15/04/2039) |
1.60 |
| 7.78% Bihar State Development Loans (01/11/2031) |
1.57 |
| 8.06% Summit Digitel Infrastructure Limited (29/01/2029) |
1.53 |
