| Holdings |
Net Asset(%) |
| 7.18% Government of India (14/08/2033) |
11.74 |
| 6.79% Government of India (07/10/2034) |
9.82 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) |
4.81 |
| 8.47% Tata Projects Limited (20/11/2026) |
4.65 |
| 9.25% Birla Corporation Limited (18/08/2026) |
3.94 |
| 8.5% Nirma Limited (07/04/2027) |
3.68 |
| 8.65% Aadhar Housing Finance Limited (21/08/2027) |
3.67 |
| 8.5% DLF Home Developers Limited (30/04/2027) |
3.66 |
| 8.6% Infopark Properties Limited (19/06/2039) |
3.65 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) |
3.65 |
| 9.52% Delhi International Airport Limited (22/06/2027) |
3.65 |
| 8.1% Aditya Birla Real Estate Limited (25/04/2026) |
3.64 |
| 8.94% Shriram Housing Finance Limited (26/12/2025) |
3.64 |
| Net Receivables / (Payables) |
3.09 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) |
2.90 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) |
2.44 |
| 9.95% IndoStar Capital Finance Limited (30/06/2025) |
2.44 |
| 10.157% Profectus Capital Private Limited (16/07/2027) |
2.43 |
| 10.18% Renserv Global Private Limited (25/04/2025) |
2.43 |
| 9.75% Veritas Finance Private Limited (28/11/2026) |
2.43 |
| 8.30% Godrej Properties Limited (19/03/2027) |
2.43 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) |
2.42 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) |
2.42 |
| 9.9% Tyger Capital Private Limited (13/08/2027) |
1.94 |
| Clearing Corporation of India Ltd |
1.90 |
