| Holdings |
Net Asset(%) |
| 6.75% Piramal Finance Limited (26/09/2031) |
8.38 |
| 8.35% Tata Projects Limited (22/07/2027) |
8.11 |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) |
7.97 |
| 8.60% Truhome Finance Limited (27/08/2027) |
5.41 |
| 9.40% Vedanta Limited (20/02/2027) |
5.39 |
| 8.5% Nirma Limited (07/04/2027) |
5.39 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) |
5.38 |
| 9.5% 360 One Prime Limited (19/06/2026) |
5.36 |
| 8% Adani Power Limited (27/01/2028) |
5.34 |
| 6.01% Government of India (21/07/2030) |
4.25 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) |
4.04 |
| Clearing Corporation of India Ltd |
3.88 |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) |
3.77 |
| 6.48% Government of India (06/10/2035) |
3.17 |
| 9.31% Vedanta Limited (03/12/2027) |
2.70 |
| 6.87% REC Limited (31/05/2030) |
2.65 |
| Net Receivables / (Payables) |
2.62 |
| 7.04% Government of India (03/06/2029) |
2.21 |
| 7.18% Government of India (14/08/2033) |
2.21 |
| 8.4% Nirma Limited (07/04/2026) |
2.20 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) |
2.15 |
| 6.91% State Government Securities (15/09/2033) |
2.10 |
| National Highways Infra Trust |
1.66 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) |
0.99 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) |
0.82 |
