| Holdings |
Net Asset(%) |
| 5.00% GMR Airport Ltd (13/02/2027) |
4.58 |
| Government of India (07/10/2034) |
4.29 |
| Clearing Corporation of India Limited |
3.97 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) |
3.83 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
3.70 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
3.43 |
| Government of India (08/04/2034) |
3.06 |
| 9.40% IKF Finance Ltd (12/08/2027) |
2.97 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
2.95 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) |
2.94 |
| 9.50% Kogta Financial India Ltd (30/10/2027) |
2.74 |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) |
2.71 |
| Net Receivables / (Payables) |
2.60 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) |
2.57 |
| 8.75% JSW Energy Limited (20/03/2028) |
2.57 |
| 9.40% Vedanta Limited (20/02/2027) |
2.56 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) |
2.56 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
2.55 |
| 8.617188% Security and Intelligence Services (India) Limited (26/03/2028) |
2.55 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) |
2.48 |
| 8.00% Adani Power Limited (27/01/2028) |
2.48 |
| India Grid Trust |
2.46 |
| 9.25% Sk Finance Ltd (09/05/2027) |
2.30 |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) |
2.14 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) |
2.13 |
