| Holdings |
Net Asset(%) |
| 7.1% Government of India (08/04/2034) |
5.42 |
| Clearing Corporation of India Ltd |
4.36 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) |
3.31 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) |
3.17 |
| 6.48% Government of India (06/10/2035) |
3.16 |
| 7.18% Tamilnadu State Development Loans (03/12/2033) |
2.98 |
| 9.40% Vedanta Limited (20/02/2027) |
2.84 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) |
2.82 |
| 8% Adani Power Limited (27/01/2028) |
2.82 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) |
2.74 |
| 9.5% Delhi International Airport Limited (22/03/2034) |
2.68 |
| 6.79% Government of India (07/10/2034) |
2.63 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) |
2.59 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) |
2.39 |
| 8.5% Nirma Limited (07/04/2027) |
2.37 |
| 7.44% Karnataka State Development Loans (25/02/2036) |
2.36 |
| 7.24% Government of India (18/08/2055) |
2.33 |
| 9.4% IKF Finance Limited (12/08/2027) |
2.12 |
| 7.96% Lodha Developers Limited (07/07/2028) |
1.97 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) |
1.92 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) |
1.90 |
| 9.5% Keystone Realtors Limited (29/09/2028) |
1.88 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) |
1.87 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) |
1.72 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) |
1.66 |
