| Holdings |
Net Asset(%) |
| Government of India (07/07/2040) |
3.76 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) |
3.73 |
| 8.58% Muthoot Finance Limited (26/07/2029) (FRN) |
3.39 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
3.10 |
| 8.20% Adani Power Limited (25/01/2029) |
2.36 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
2.03 |
| 7.30% Bharti Telecom Limited (01/12/2027) |
2.00 |
| Net Receivables / (Payables) |
1.90 |
| ICICI Bank Limited |
1.90 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
1.86 |
| 5.00% GMR Airport Ltd (13/02/2027) |
1.76 |
| Government of India (18/05/2066) |
1.75 |
| Government of India (15/04/2065) |
1.73 |
| 8.37% REC Limited (07/12/2028) |
1.73 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.69 |
| 9.40% Vedanta Limited (20/02/2027) |
1.69 |
| 8.95% Vedanta Limited (16/03/2029) |
1.69 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) |
1.69 |
| 7.68% Small Industries Development Bank of India (09/07/2027) |
1.68 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) |
1.68 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) |
1.68 |
| 7.79% Tata Capital Housing Finance Limited (18/06/2030) |
1.67 |
| 7.20% Knowledge Realty Trust (26/09/2028) |
1.67 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) |
1.66 |
| 7.09% Indian Railway Finance Corporation Limited (16/12/2034) |
1.66 |
