| Holdings |
Net Asset(%) |
| 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) |
7.94 |
| Net Receivables / (Payables) |
7.72 |
| 9.41% 360 One Prime Limited (18/01/2026) |
7.67 |
| 7.32% Government of India (13/11/2030) |
7.61 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) |
7.60 |
| 8.25% JSW Steel Limited (23/12/2027) |
7.38 |
| 8.35% Tata Projects Limited (22/07/2027) |
7.38 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) |
5.76 |
| 8.5% Nirma Limited (07/04/2027) |
5.71 |
| 9.40% Vedanta Limited (20/02/2027) |
5.66 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) |
3.98 |
| 7.18% Government of India (24/07/2037) |
2.90 |
| 6.79% Government of India (07/10/2034) |
2.86 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) |
2.85 |
| 8.4% Nirma Limited (07/04/2026) |
2.33 |
| 6.91% State Government Securities (15/09/2033) |
2.24 |
| Clearing Corporation of India Ltd |
1.86 |
| Brookfield India Real Estate Trust |
1.84 |
| 8.8% REC Limited (22/01/2029) |
1.49 |
| Embassy Office Parks (REIT) |
1.35 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) |
1.19 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) |
1.14 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) |
0.86 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) |
0.83 |
| 7.38% Government of India (20/06/2027) |
0.58 |
