| Holdings |
Net Asset(%) |
| Government of India (15/04/2039) |
6.16 |
| 8.25% JSW Steel Limited (23/12/2027) |
5.95 |
| Government of India (24/07/2037) |
5.57 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) |
5.40 |
| Government of India (14/08/2033) |
4.67 |
| Canara Bank (12/12/2025) # |
4.06 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) |
3.15 |
| 8.35% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) |
2.92 |
| Clearing Corporation of India Limited |
2.75 |
| 8.7703% Adani Airport Holdings Ltd (08/09/2028) |
2.75 |
| 9.90% Arka Fincap Limited (13/03/2026) |
2.72 |
| Nexus Select Trust - REIT |
2.72 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) |
2.72 |
| 8.40% Godrej Industries Limited (27/08/2027) |
2.72 |
| 8.30% Nirma Limited (24/02/2025) |
2.71 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) |
2.71 |
| 8.50% DLF Home Developers Ltd (30/04/2027) |
2.71 |
| 8.85% Yes Bank Limited (24/02/2025) |
2.71 |
| 9.52% Delhi International Airport Ltd (22/06/2027) |
2.71 |
| 8.35% Tata Projects Limited (22/07/2027) |
2.71 |
| 9.25% Sk Finance Ltd (09/05/2027) |
2.67 |
| 5.00% GMR Airport Ltd (22/11/2026) |
2.67 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) |
2.23 |
| INDUS INFRA TRUST |
2.20 |
| 8.80% JM Financial Products Limited (23/12/2025) |
2.16 |
