| Holdings |
Net Asset(%) |
| 7.18% Government of India (14/08/2033) |
5.92 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) |
5.19 |
| 8.47% Tata Projects Limited (20/11/2026) |
5.02 |
| 7.1% Government of India (08/04/2034) |
4.29 |
| 9.25% Birla Corporation Limited (18/08/2026) |
4.25 |
| 8.5% Nirma Limited (07/04/2027) |
3.96 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) |
3.95 |
| 8.6% Infopark Properties Limited (19/06/2039) |
3.95 |
| 8.1% Aditya Birla Real Estate Limited (25/04/2026) |
3.94 |
| 8.94% Truhome Finance Limited (26/12/2025) |
3.94 |
| 9.52% Delhi International Airport Limited (22/06/2027) |
3.94 |
| 7.29% National Housing Bank (04/07/2031) |
3.93 |
| 6.79% Government of India (07/10/2034) |
3.21 |
| 9.40% Vedanta Limited (20/02/2027) |
3.14 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) |
3.14 |
| 7.18% Tamilnadu State Development Loans (27/08/2036) |
2.99 |
| 8.5% DLF Home Developers Limited (30/04/2027) |
2.63 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) |
2.63 |
| 10.18% Renserv Global Private Limited (25/04/2025) |
2.63 |
| 10.157% Profectus Capital Private Limited (16/07/2027) |
2.63 |
| 8.30% Godrej Properties Limited (19/03/2027) |
2.63 |
| 9.95% IndoStar Capital Finance Limited (30/06/2025) |
2.63 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) |
2.62 |
| 9.75% Veritas Finance Private Limited (28/11/2026) |
2.62 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) |
2.62 |
