| Holdings |
Net Asset(%) |
| 7.1% Government of India (08/04/2034) |
12.23 |
| 7.18% Government of India (14/08/2033) |
5.29 |
| 8.35% Godrej Industries Limited (12/12/2025) |
4.72 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) |
4.70 |
| 8.47% Tata Projects Limited (20/11/2026) |
4.50 |
| 9.25% Birla Corporation Limited (18/08/2026) |
3.82 |
| 8.65% Aadhar Housing Finance Limited (21/08/2027) |
3.57 |
| 8.5% Nirma Limited (07/04/2027) |
3.56 |
| 8.6% Infopark Properties Limited (19/06/2039) |
3.55 |
| 8.94% Shriram Housing Finance Limited (26/12/2025) |
3.54 |
| 8.5% DLF Home Developers Limited (30/04/2027) |
3.54 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) |
3.54 |
| 9.52% Delhi International Airport Limited (22/06/2027) |
3.54 |
| 8.1% Aditya Birla Real Estate Limited (25/04/2026) |
3.53 |
| Net Receivables / (Payables) |
3.38 |
| 9.45% CreditAccess Grameen Limited (22/11/2024) |
2.59 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) |
2.37 |
| 8.30% Godrej Properties Limited (19/03/2027) |
2.37 |
| 10.157% Profectus Capital Private Limited (16/07/2027) |
2.36 |
| 10.18% Renserv Global Private Limited (25/04/2025) |
2.36 |
| 9.95% IndoStar Capital Finance Limited (30/06/2025) |
2.36 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) |
2.35 |
| 9.75% Veritas Finance Private Limited (28/11/2026) |
2.35 |
| 10.75% Spandana Sphoorty Financial Limited (13/08/2025) |
2.12 |
| 9.9% Tyger Capital Private Limited (13/08/2027) |
1.88 |
