| Holdings |
Net Asset(%) |
| 7.72% Bihar State Development Loans (25/02/2041) |
5.50 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) |
4.44 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) |
4.26 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) |
4.12 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) |
4.12 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) |
4.10 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) |
4.09 |
| 8.6% Infopark Properties Limited (19/06/2039) |
4.09 |
| 7.24% Government of India (18/08/2055) |
4.04 |
| 9.40% Vedanta Limited (20/02/2027) |
3.29 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) |
2.95 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) |
2.83 |
| 5% GMR Airports Limited (13/02/2027) |
2.82 |
| 9.5% Delhi International Airport Limited (22/03/2034) |
2.82 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) |
2.75 |
| 7.5% Tamilnadu State Development Loans (28/01/2036) |
2.74 |
| 9.75% Veritas Finance Private Limited (28/11/2026) |
2.74 |
| 9.5% Keystone Realtors Limited (29/09/2028) |
2.72 |
| 8.20% Adani Power Limited (25/01/2029) |
2.72 |
| 9.4% IKF Finance Limited (12/08/2027) |
2.72 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) |
2.71 |
| 9.25% Birla Corporation Limited (18/08/2026) |
2.52 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) |
2.22 |
| 7.96% Lodha Developers Limited (07/07/2028) |
2.18 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) |
1.92 |
