| Holdings |
Net Asset(%) |
| 7.18% Government of India (14/08/2033) |
8.60 |
| 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) |
7.86 |
| 6.75% Piramal Finance Limited (26/09/2031) |
7.48 |
| 8.35% Tata Projects Limited (22/07/2027) |
7.41 |
| 8.25% JSW Steel Limited (23/12/2027) |
7.32 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) |
5.72 |
| 8.5% Nirma Limited (07/04/2027) |
5.70 |
| 8.60% Truhome Finance Limited (27/08/2027) |
5.64 |
| 9.40% Vedanta Limited (20/02/2027) |
5.63 |
| 9.41% 360 One Prime Limited (18/01/2026) |
4.78 |
| 6.92% Government of India (18/11/2039) |
4.69 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) |
4.22 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) |
3.97 |
| Net Receivables / (Payables) |
3.07 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) |
2.86 |
| 8.4% Nirma Limited (07/04/2026) |
2.31 |
| 6.91% State Government Securities (15/09/2033) |
2.29 |
| Brookfield India Real Estate Trust |
1.85 |
| 8.8% REC Limited (22/01/2029) |
1.50 |
| Embassy Office Parks (REIT) |
1.39 |
| Clearing Corporation of India Ltd |
1.28 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) |
1.16 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) |
1.13 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) |
0.87 |
| 7.38% Government of India (20/06/2027) |
0.58 |
