| Holdings |
Net Asset(%) |
| 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) |
8.47 |
| 8.35% Tata Projects Limited (22/07/2027) |
7.93 |
| 8.25% JSW Steel Limited (23/12/2027) |
7.88 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) |
7.34 |
| 8.4% Godrej Housing Finance Limited (05/01/2028) |
7.30 |
| 9.95% IndoStar Capital Finance Limited (21/03/2025) |
6.67 |
| 7.32% Government of India (13/11/2030) |
6.22 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) |
6.17 |
| 8.42% Godrej Industries Limited (27/12/2027) |
6.11 |
| 8.5% Nirma Limited (07/04/2027) |
6.11 |
| 9.41% 360 One Prime Limited (18/01/2026) |
6.08 |
| 7.18% Government of India (24/07/2037) |
4.97 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) |
3.05 |
| Net Receivables / (Payables) |
2.81 |
| 6.91% State Government Securities (15/09/2033) |
2.39 |
| 8.8% REC Limited (22/01/2029) |
1.60 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) |
1.36 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) |
1.21 |
| Clearing Corporation of India Ltd |
0.98 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) |
0.92 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) |
0.87 |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) |
0.68 |
| Brookfield India Real Estate Trust |
0.62 |
| 7.38% Government of India (20/06/2027) |
0.62 |
| 6.24% State Bank of India (20/09/2030) |
0.60 |
