| Holdings |
Net Asset(%) |
| 6.79% Government of India (07/10/2034) |
6.90 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) |
5.39 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) |
4.28 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) |
4.17 |
| 8.5% Nirma Limited (07/04/2027) |
4.16 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) |
4.16 |
| 8.6% Infopark Properties Limited (19/06/2039) |
4.14 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) |
4.12 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) |
4.12 |
| 9.52% Delhi International Airport Limited (22/06/2027) |
4.11 |
| 7.18% Government of India (14/08/2033) |
3.38 |
| 9.40% Vedanta Limited (20/02/2027) |
3.30 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) |
2.79 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) |
2.77 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) |
2.75 |
| 10.157% Profectus Capital Private Limited (16/07/2027) |
2.75 |
| 9.75% Veritas Finance Private Limited (28/11/2026) |
2.75 |
| 8.5% DLF Home Developers Limited (30/04/2027) |
2.74 |
| 5% GMR Airports Limited (13/02/2027) |
2.74 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) |
2.56 |
| 9.25% Birla Corporation Limited (18/08/2026) |
2.56 |
| Knowledge Realty Trust |
2.35 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) |
2.23 |
| 9.9% Tyger Capital Private Limited (13/08/2027) |
2.20 |
| Tri Party Repo |
2.08 |
