| Holdings |
Net Asset(%) |
| 7.10%Central Government - 2034 |
15.08 |
| 7.18%Central Government - 2033 |
9.45 |
| 10.81%BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD |
4.77 |
| 7.76%Tata Steel Ltd. |
4.01 |
| 7.96%PIPELINE INFRASTRUCTURE LIMITED |
3.39 |
| 8.60%ADITYA BIRLA RENEWABLES LIMITED |
3.20 |
| SOPTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) |
3.19 |
| 9.95%INDOSTAR CAPITAL FINANCE LIMITED |
3.19 |
| 8.55%ADITYA BIRLA REAL ESTATE LTD |
2.91 |
| Embassy Office Parks (REIT) |
2.90 |
| 7.88%INDIA GRID TRUST |
2.68 |
| 8.40%GODREJ PROPERTIES LIMITED |
2.68 |
| 7.73%EMBASSY OFFICE PARKS REIT |
2.66 |
| 9.00%JM FINANCIAL CREDIT SOLUTIONS LTD. |
2.66 |
| 9.50%VEDANTA LTD. |
2.65 |
| SOPTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) |
2.33 |
| 10.20%JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD |
2.29 |
| Brookfield REIT |
1.99 |
| 8.65%AADHAR HOUSING FINANCE LIMITED |
1.88 |
| Net Current Assets/(Liabilities) |
1.83 |
| 11.75%PRESTIGE PROJECTS PVT. LTD |
1.61 |
| 8.37%AADHAR HOUSING FINANCE LIMITED |
1.59 |
| Triparty Repo |
1.56 |
| BHARAT HIGHWAYS INVIT |
1.39 |
| 7.30%Central Government - 2053 |
1.36 |
