| Holdings |
Net Asset(%) |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) |
5.38 |
| 9.25% Birla Corporation Limited (18/08/2026) |
4.43 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) |
4.24 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) |
4.17 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) |
4.16 |
| 8.5% Nirma Limited (07/04/2027) |
4.15 |
| 8.6% Infopark Properties Limited (19/06/2039) |
4.13 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) |
4.12 |
| 8.1% Aditya Birla Real Estate Limited (25/04/2026) |
4.11 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) |
4.09 |
| 9.52% Delhi International Airport Limited (22/06/2027) |
4.09 |
| Tri Party Repo |
3.89 |
| 7.18% Government of India (14/08/2033) |
3.42 |
| 9.40% Vedanta Limited (20/02/2027) |
3.29 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) |
3.28 |
| 7.44% Tamilnadu State Development Loans (20/03/2034) |
2.82 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) |
2.78 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) |
2.75 |
| 10.157% Profectus Capital Private Limited (16/07/2027) |
2.74 |
| 9.75% Veritas Finance Private Limited (28/11/2026) |
2.74 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) |
2.73 |
| 8.5% DLF Home Developers Limited (30/04/2027) |
2.73 |
| Net Receivables / (Payables) |
2.60 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) |
2.55 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) |
2.22 |
