| Holdings |
Net Asset(%) |
| 8.35% Tata Projects Limited (22/07/2027) |
7.95 |
| 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) |
7.31 |
| 6.75% Piramal Finance Limited (26/09/2031) |
6.98 |
| 8.25% JSW Steel Limited (23/12/2027) |
6.82 |
| 7.18% Government of India (14/08/2033) |
5.74 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) |
5.32 |
| 8.5% Nirma Limited (07/04/2027) |
5.30 |
| 8.60% Truhome Finance Limited (27/08/2027) |
5.26 |
| 9.40% Vedanta Limited (20/02/2027) |
5.26 |
| 6.92% Government of India (18/11/2039) |
4.58 |
| 9.41% 360 One Prime Limited (18/01/2026) |
4.46 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) |
3.94 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) |
3.70 |
| 6.79% Government of India (07/10/2034) |
3.21 |
| Net Receivables / (Payables) |
2.88 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) |
2.66 |
| 9.31% Vedanta Limited (03/12/2027) |
2.62 |
| 8.4% Nirma Limited (07/04/2026) |
2.16 |
| 6.91% State Government Securities (15/09/2033) |
2.10 |
| Brookfield India Real Estate Trust |
1.77 |
| 6.28% Government of India (14/07/2032) |
1.57 |
| 8.8% REC Limited (22/01/2029) |
1.39 |
| Embassy Office Parks (REIT) |
1.34 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) |
1.07 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) |
1.05 |
