| Holdings |
Net Asset(%) |
| 7.1% Government of India (08/04/2034) |
11.79 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) |
3.58 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) |
3.49 |
| 9.5% Delhi International Airport Limited (22/03/2034) |
3.48 |
| 8.5% Nirma Limited (07/04/2027) |
3.22 |
| 9.40% Vedanta Limited (20/02/2027) |
3.19 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) |
3.08 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) |
2.96 |
| 6.79% Government of India (07/10/2034) |
2.95 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) |
2.93 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) |
2.81 |
| Net Receivables / (Payables) |
2.69 |
| 6.68% Government of India (07/07/2040) |
2.57 |
| 6.76% Maharashtra State Development Loans (23/04/2037) |
2.54 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) |
2.48 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) |
2.16 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) |
2.12 |
| 8.5% DLF Home Developers Limited (30/04/2027) |
2.12 |
| 10.157% Profectus Capital Private Limited (16/07/2027) |
2.07 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) |
1.92 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) |
1.88 |
| 8.1% Aditya Birla Real Estate Limited (25/04/2026) |
1.86 |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) |
1.85 |
| 9.9% Tyger Capital Private Limited (13/08/2027) |
1.70 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) |
1.66 |
