| Holdings |
Net Asset(%) |
| Government of India (07/10/2034) |
5.51 |
| Tri Party Repo |
5.44 |
| 8.25% JSW Steel Limited (23/12/2027) |
5.40 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) |
4.42 |
| Government of India (24/07/2037) |
3.57 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
3.05 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) |
2.99 |
| 8.75% JSW Energy Limited (20/03/2028) |
2.97 |
| 9.40% Vedanta Limited (20/02/2027) |
2.95 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) |
2.95 |
| 8.561363% Security and Intelligence Services (India) Limited (26/03/2028) |
2.95 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) |
2.94 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) |
2.87 |
| 9.25% Sk Finance Ltd (09/05/2027) |
2.63 |
| Net Receivables / (Payables) |
2.58 |
| 5.00% GMR Airport Ltd (22/11/2026) |
2.56 |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) |
2.48 |
| 8.35% Tata Projects Limited (22/07/2027) |
2.48 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) |
2.46 |
| 8.50% DLF Home Developers Ltd (30/04/2027) |
2.45 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) |
2.44 |
| 9.98% Delhi International Airport Ltd (22/06/2027) |
2.44 |
| 7.875505% Adani Airport Holdings Ltd (08/09/2028) |
2.23 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) |
2.17 |
| Nexus Select Trust - REIT |
2.03 |
