| Holdings |
Net Asset(%) |
| 6.94% Government of India (11/05/2036) |
9.69 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) |
3.40 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) |
3.17 |
| 7.18% Tamilnadu State Development Loans (03/12/2033) |
2.97 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) |
2.88 |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) |
2.84 |
| 8% Adani Power Limited (27/01/2028) |
2.83 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) |
2.73 |
| 9.5% Delhi International Airport Limited (22/03/2034) |
2.69 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) |
2.59 |
| 6.9% Government of India (15/04/2065) |
2.54 |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) |
2.44 |
| 8.5% Nirma Limited (07/04/2027) |
2.37 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) |
2.37 |
| Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) |
2.37 |
| Net Receivables / (Payables) |
2.22 |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) |
2.18 |
| 6.68% Government of India (07/07/2040) |
2.07 |
| 7.96% Lodha Developers Limited (07/07/2028) |
1.99 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) |
1.90 |
| 8.8% 360 One Prime Limited (22/06/2028) |
1.89 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) |
1.88 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) |
1.77 |
| 9.4% IKF Finance Limited (12/08/2027) |
1.77 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) |
1.66 |
