| Holdings |
Net Asset(%) |
| Government of India (14/08/2033) |
27.75 |
| Government of India (06/02/2033) |
10.41 |
| Government of India (24/07/2037) |
5.47 |
| Clearing Corporation of India Limited |
4.70 |
| 9.35% Adani Airport Holdings Ltd (08/09/2028) |
2.69 |
| Net Receivables / (Payables) |
2.61 |
| 9.075137% CreditAccess Grameen Limited (07/09/2025) |
2.55 |
| 8.25% JSW Steel Limited (23/12/2027) |
2.54 |
| 10.00% Belstar Microfinance Private Limited (31/03/2026) |
2.54 |
| 8.506694% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) |
2.43 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) |
2.34 |
| 8.80% JM Financial Products Limited (23/12/2025) |
2.03 |
| 5.83% State Bank of India (26/10/2030) |
1.99 |
| IRB InvIT Fund |
1.80 |
| 8.70% GIC Housing Finance Limited (27/11/2024) |
1.78 |
| 7.57021% IndInfravit Trust (31/03/2040) |
1.47 |
| NEXUS SELECT TRUST |
1.32 |
| 9.90% Arka Fincap Limited (13/03/2026) |
1.28 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) |
1.27 |
| 9.2627% Sk Finance Ltd (27/01/2025) |
1.27 |
| 8.50% DLF Home Developers Ltd (30/04/2027) |
1.27 |
| 8.85% Yes Bank Limited (24/02/2025) |
1.27 |
| 8.476776% Adani Energy Solutions Limited (20/12/2024) |
1.27 |
| 8.73% Eris Lifesciences Limited (07/12/2026) |
1.23 |
| 8.73% Eris Lifesciences Limited (07/06/2027) |
1.23 |
