| Holdings |
Net Asset(%) |
| 6.48% Government of India (06/10/2035) |
6.78 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) |
4.60 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) |
4.42 |
| 8.6% Infopark Properties Limited (19/06/2039) |
4.23 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) |
4.20 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) |
4.20 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) |
4.16 |
| 9.40% Vedanta Limited (20/02/2027) |
3.39 |
| Clearing Corporation of India Ltd |
3.05 |
| 5% GMR Airports Limited (13/02/2027) |
2.93 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) |
2.87 |
| 9.75% Veritas Finance Private Limited (28/11/2026) |
2.83 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) |
2.83 |
| 8.8% 360 One Prime Limited (22/06/2028) |
2.81 |
| 9.5% Delhi International Airport Limited (22/03/2034) |
2.81 |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) |
2.80 |
| 9.4% IKF Finance Limited (12/08/2027) |
2.80 |
| 8.20% Adani Power Limited (25/01/2029) |
2.79 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) |
2.78 |
| 9.25% Birla Corporation Limited (18/08/2026) |
2.60 |
| 9.5% Keystone Realtors Limited (29/09/2028) |
2.38 |
| 7.96% Lodha Developers Limited (07/07/2028) |
2.25 |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) |
2.22 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) |
2.11 |
| Radhakrishna Securitisation Trust (28/09/2028) |
1.93 |
