| Holdings |
Net Asset(%) |
| Government of India (07/10/2034) |
8.05 |
| Government of India (08/04/2034) |
7.09 |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) |
4.09 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
3.71 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) |
3.53 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
3.13 |
| Government of India (06/10/2035) |
3.05 |
| 5.00% GMR Airport Ltd (13/02/2027) |
2.70 |
| Net Receivables / (Payables) |
2.63 |
| Clearing Corporation of India Limited |
2.63 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
2.62 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
2.61 |
| 9.50% Kogta Financial India Ltd (30/10/2027) |
2.34 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
2.23 |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) |
2.20 |
| 8.00% Adani Power Limited (27/01/2028) |
2.20 |
| 9.25% Sk Finance Ltd (09/05/2027) |
2.12 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) |
1.97 |
| 9.40% Vedanta Limited (20/02/2027) |
1.96 |
| 8.75% JSW Energy Limited (20/03/2028) |
1.96 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) |
1.96 |
| 8.617188% Security and Intelligence Services (India) Limited (26/03/2028) |
1.87 |
| 5.00% GMR Airport Ltd (13/08/2028) |
1.71 |
| 6.74% Small Industries Development Bank of India (10/01/2029) |
1.61 |
| 6.64% Power Finance Corporation Limited (15/07/2030) |
1.60 |
