| Holdings |
Net Asset(%) |
| 8.35% Tata Projects Limited (22/07/2027) |
8.63 |
| 8% Adani Power Limited (27/01/2028) |
8.54 |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) |
8.50 |
| 9.40% Vedanta Limited (20/02/2027) |
5.75 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) |
5.75 |
| 9.5% 360 One Prime Limited (19/06/2026) |
5.74 |
| 8.60% Truhome Finance Limited (27/08/2027) |
5.74 |
| 8.5% Nirma Limited (07/04/2027) |
5.74 |
| 8.60% Manappuram Finance Limited (24/03/2028) |
5.73 |
| Clearing Corporation of India Ltd |
5.41 |
| 6.01% Government of India (21/07/2030) |
4.49 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) |
4.31 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) |
4.02 |
| Net Receivables / (Payables) |
3.12 |
| 6.75% Piramal Finance Limited (26/09/2031) |
3.06 |
| 9.31% Vedanta Limited (03/12/2027) |
2.88 |
| 7.04% Government of India (03/06/2029) |
2.33 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) |
2.27 |
| 6.91% State Government Securities (15/09/2033) |
2.21 |
| National Highways Infra Trust |
1.84 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) |
1.04 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) |
0.87 |
| IndiGrid Infrastructure Trust |
0.64 |
| 7.38% Government of India (20/06/2027) |
0.58 |
| Corporate Debt Market Development Fund # |
0.38 |
