| Holdings |
Net Asset(%) |
| Government of India (14/08/2033) |
26.08 |
| Government of India (06/02/2033) |
10.07 |
| Government of India (15/04/2039) |
2.53 |
| 7.68% LIC Housing Finance Limited (29/05/2034) |
2.47 |
| 8.25% JSW Steel Limited (23/12/2027) |
2.44 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
2.44 |
| 7.51% Small Industries Development Bank of India (12/06/2028) |
2.44 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) |
2.44 |
| 8.7703% Adani Airport Holdings Ltd (08/09/2028) |
2.43 |
| 9.25% Sk Finance Ltd (09/05/2027) |
2.41 |
| 5.00% GMR Airport Ltd (22/11/2026) |
2.41 |
| 8.35% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) |
2.34 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) |
2.26 |
| Net Receivables / (Payables) |
2.13 |
| Clearing Corporation of India Limited |
2.10 |
| Government of India (08/04/2034) |
2.10 |
| Government of India (24/07/2037) |
2.01 |
| 8.80% JM Financial Products Limited (23/12/2025) |
1.95 |
| 5.83% State Bank of India (26/10/2030) |
1.92 |
| IRB InvIT Fund |
1.63 |
| 7.541495% IndInfravit Trust (31/03/2040) |
1.41 |
| Nexus Select Trust - REIT |
1.23 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) |
1.22 |
| 9.90% Arka Fincap Limited (13/03/2026) |
1.22 |
| 8.50% DLF Home Developers Ltd (30/04/2027) |
1.22 |
