| Holdings |
Net Asset(%) |
| 7.1% Government of India (08/04/2034) |
5.40 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) |
3.37 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) |
3.18 |
| 7.18% Tamilnadu State Development Loans (03/12/2033) |
2.99 |
| 9.40% Vedanta Limited (20/02/2027) |
2.89 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) |
2.86 |
| 8% Adani Power Limited (27/01/2028) |
2.86 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) |
2.78 |
| 9.5% Delhi International Airport Limited (22/03/2034) |
2.68 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) |
2.62 |
| 6.79% Government of India (07/10/2034) |
2.61 |
| 7.61% Government of India (09/05/2030) |
2.47 |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) |
2.47 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) |
2.41 |
| 8.5% Nirma Limited (07/04/2027) |
2.40 |
| 7.44% Karnataka State Development Loans (25/02/2036) |
2.36 |
| 7.24% Government of India (18/08/2055) |
2.26 |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) |
2.17 |
| 9.4% IKF Finance Limited (12/08/2027) |
2.15 |
| 7.96% Lodha Developers Limited (07/07/2028) |
2.01 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) |
1.93 |
| 8.8% 360 One Prime Limited (22/06/2028) |
1.91 |
| 9.5% Keystone Realtors Limited (29/09/2028) |
1.90 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) |
1.89 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) |
1.80 |
