| Holdings |
Net Asset(%) |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
5.16 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
4.94 |
| Government of India (07/07/2040) |
4.33 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
3.94 |
| 5.00% GMR Airport Ltd (13/02/2027) |
3.74 |
| Clearing Corporation of India Limited |
3.52 |
| 6.66% Small Industries Development Bank of India (25/10/2028) |
3.38 |
| 7.79% Tata Capital Housing Finance Limited (18/06/2030) |
3.07 |
| Government of India (06/10/2035) |
3.04 |
| INDUS INFRA TRUST |
2.49 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) |
2.40 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
2.37 |
| Net Receivables / (Payables) |
2.34 |
| 9.50% Kogta Financial India Ltd (30/10/2027) |
2.21 |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) |
2.18 |
| IndiGrid InvIT Fund |
2.10 |
| 9.45% Vedanta Limited (05/06/2028) |
2.08 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) |
2.06 |
| 9.40% Vedanta Limited (20/02/2027) |
2.06 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) |
2.06 |
| 8.75% JSW Energy Limited (20/03/2028) |
2.05 |
| 8.50% Security and Intelligence Services (India) Limited (26/03/2028) |
2.05 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) |
2.04 |
| 8.00% Adani Power Limited (27/01/2028) |
2.00 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) |
1.99 |
