| Holdings |
Net Asset(%) |
| Government of India (24/07/2037) |
9.85 |
| Government of India (14/08/2033) |
6.76 |
| 8.10% Century Textiles & Industries Limited (25/04/2026) |
5.33 |
| Clearing Corporation of India Limited |
4.60 |
| 8.25% JSW Steel Limited (23/12/2027) |
3.21 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) |
3.10 |
| Net Receivables / (Payables) |
3.09 |
| 9.35% Adani Airport Holdings Ltd (08/09/2028) |
2.88 |
| 8.506694% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) |
2.88 |
| NEXUS SELECT TRUST |
2.78 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) |
2.69 |
| 8.40% Godrej Industries Limited (27/08/2027) |
2.69 |
| 8.35% Tata Projects Limited (22/07/2027) |
2.69 |
| 9.90% Arka Fincap Limited (13/03/2026) |
2.68 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) |
2.67 |
| 8.12% ONGC Petro Additions Limited (22/11/2024) |
2.67 |
| 8.50% DLF Home Developers Ltd (30/04/2027) |
2.67 |
| 9.493989% Delhi International Airport Ltd (22/06/2027) |
2.67 |
| 6.65% Tata Projects Limited (18/12/2024) |
2.67 |
| 8.476776% Adani Energy Solutions Limited (20/12/2024) |
2.67 |
| 8.85% Yes Bank Limited (24/02/2025) |
2.66 |
| 9.075137% CreditAccess Grameen Limited (07/09/2025) |
2.21 |
| BHARAT HIGHWAYS INVIT |
2.18 |
| 8.70% GIC Housing Finance Limited (27/11/2024) |
2.14 |
| 8.80% JM Financial Products Limited (23/12/2025) |
2.13 |
