| Holdings |
Net Asset(%) |
| 7.32% Government of India (13/11/2030) |
8.53 |
| 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) |
8.26 |
| 9.41% 360 One Prime Limited (18/01/2026) |
7.99 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) |
7.85 |
| 8.35% Tata Projects Limited (22/07/2027) |
7.70 |
| 8.25% JSW Steel Limited (23/12/2027) |
7.68 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) |
6.00 |
| 8.5% Nirma Limited (07/04/2027) |
5.96 |
| 9.95% IndoStar Capital Finance Limited (21/03/2025) |
5.92 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) |
4.14 |
| 7.18% Government of India (24/07/2037) |
3.04 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) |
2.97 |
| Clearing Corporation of India Ltd |
2.49 |
| 8.4% Nirma Limited (07/04/2026) |
2.43 |
| 6.79% Government of India (07/10/2034) |
2.38 |
| Net Receivables / (Payables) |
2.34 |
| 6.91% State Government Securities (15/09/2033) |
2.34 |
| Brookfield India Real Estate Trust |
1.90 |
| 8.8% REC Limited (22/01/2029) |
1.56 |
| Embassy Office Parks (REIT) |
1.42 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) |
1.28 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) |
1.18 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) |
0.90 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) |
0.86 |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) |
0.66 |
