| Holdings |
Net Asset(%) |
| 7.18%Central Government - 2033 |
9.66 |
| 8.42%GODREJ INDUSTRIES LTD ( ) |
6.90 |
| 8.25%TATA PROJECTS LTD. |
6.85 |
| 10.81%BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD |
6.84 |
| 9.50%VEDANTA LTD. |
6.83 |
| 8.55%ADITYA BIRLA REAL ESTATE LTD |
6.15 |
| 8.60%ADITYA BIRLA RENEWABLES LIMITED |
5.50 |
| 9.95%INDOSTAR CAPITAL FINANCE LIMITED |
5.50 |
| 9.30%AU SMALL FINANCE BANK LTD. |
4.14 |
| SOPTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) |
4.05 |
| Embassy Office Parks (REIT) |
3.84 |
| 7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
3.43 |
| BHARAT HIGHWAYS INVIT |
3.36 |
| 8.65%AADHAR HOUSING FINANCE LIMITED |
2.77 |
| 11.75%PRESTIGE PROJECTS PVT. LTD |
2.76 |
| 8.37%AADHAR HOUSING FINANCE LIMITED |
2.74 |
| 7.99%TATA PROJECTS LTD. |
2.60 |
| Brookfield REIT |
2.26 |
| SOPTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) |
1.80 |
| 7.10%Central Government - 2034 |
1.78 |
| Net Current Assets/(Liabilities) |
1.71 |
| Triparty Repo |
1.51 |
| 7.59%THDC India Ltd. (THDCIL) |
1.37 |
| 8.50%Nirma Ltd. |
0.69 |
| SOPTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) |
0.61 |
