| Holdings |
Net Asset(%) |
| Government of India (15/04/2039) |
5.94 |
| 8.25% JSW Steel Limited (23/12/2027) |
5.56 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) |
4.56 |
| Government of India (24/07/2037) |
3.75 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) |
3.08 |
| 8.75% JSW Energy Limited (20/03/2028) |
3.04 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) |
3.04 |
| 8.621175% Security and Intelligence Services (India) Limited (26/03/2028) |
3.04 |
| 9.40% Vedanta Limited (20/02/2027) |
3.03 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) |
3.03 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) |
2.96 |
| 9.25% Sk Finance Ltd (09/05/2027) |
2.70 |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) |
2.60 |
| 5.00% GMR Airport Ltd (22/11/2026) |
2.59 |
| 8.35% Tata Projects Limited (22/07/2027) |
2.56 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) |
2.55 |
| 9.90% Arka Fincap Limited (13/03/2026) |
2.54 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) |
2.53 |
| 8.50% DLF Home Developers Ltd (30/04/2027) |
2.53 |
| 9.52% Delhi International Airport Ltd (22/06/2027) |
2.51 |
| Nexus Select Trust - REIT |
2.46 |
| 8.178445% Adani Airport Holdings Ltd (08/09/2028) |
2.40 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
2.22 |
| Net Receivables / (Payables) |
2.11 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) |
2.08 |
