| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
11.00 |
| 8.5% Nirma Limited (07/04/2027) |
3.49 |
| 7.59% National Housing Bank (08/09/2027) |
3.49 |
| 8.35% Tata Projects Limited (22/07/2027) |
3.48 |
| 8% Adani Power Limited (27/01/2028) |
3.46 |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) |
3.44 |
| 7.46% REC Limited (30/06/2028) |
3.25 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) |
2.80 |
| Net Receivables / (Payables) |
2.67 |
| 8.7% Shriram Finance Limited (09/04/2028) |
2.34 |
| 7.725% Larsen & Toubro Limited (28/04/2028) |
2.33 |
| 8.60% Truhome Finance Limited (27/08/2027) |
2.33 |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) |
2.33 |
| 7.34% UltraTech Cement Limited (03/03/2028) |
2.32 |
| 7.74% LIC Housing Finance Limited (11/02/2028) |
2.32 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) |
2.32 |
| 8.75% 360 One Prime Limited (10/09/2027) |
2.32 |
| 8.60% Manappuram Finance Limited (24/03/2028) |
2.31 |
| ICICI Bank Limited (27/01/2027) # |
2.26 |
| Vajra Trust (20/01/2029) |
2.08 |
| 7.44% Power Finance Corporation Limited (15/01/2030) |
1.96 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) |
1.87 |
| 7.22% UltraTech Cement Limited (02/02/2029) |
1.85 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) |
1.85 |
| 6.01% Government of India (21/07/2030) |
1.83 |
