| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
9.26 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) |
4.61 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) |
4.16 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) |
4.14 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) |
4.14 |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) |
3.34 |
| 5% GMR Airports Limited (13/02/2027) |
2.90 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) |
2.86 |
| 9.5% Delhi International Airport Limited (22/03/2034) |
2.86 |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) |
2.84 |
| 6.94% Government of India (11/05/2036) |
2.81 |
| 9.75% Veritas Finance Private Limited (28/11/2026) |
2.78 |
| 8.20% Adani Power Limited (25/01/2029) |
2.78 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) |
2.78 |
| Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) |
2.78 |
| 8.8% 360 One Prime Limited (22/06/2028) |
2.77 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) |
2.75 |
| 6.48% Government of India (06/10/2035) |
2.71 |
| 6.68% Government of India (07/07/2040) |
2.70 |
| 9.5% Keystone Realtors Limited (29/09/2028) |
2.34 |
| 9.4% IKF Finance Limited (12/08/2027) |
2.30 |
| 7.96% Lodha Developers Limited (07/07/2028) |
2.22 |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) |
2.20 |
| Indus Infra Trust |
2.05 |
| Capital Infra Trust |
1.96 |
