| Holdings |
Net Asset(%) |
| 7.18% Government of India (24/07/2037) |
10.66 |
| 7.26% Government of India (06/02/2033) |
10.63 |
| 8.5% Nirma Limited (07/04/2027) |
3.03 |
| 8.65% Aadhar Housing Finance Limited (21/08/2027) |
2.77 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) |
2.76 |
| 8.47% Tata Projects Limited (20/11/2026) |
2.58 |
| 7.52% Rajasthan State Development Loans (27/03/2044) |
2.56 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) |
2.55 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) |
2.53 |
| 7.18% Government of India (14/08/2033) |
2.44 |
| 8.6% Poonawalla Housing Finance Limited (29/11/2024) |
2.39 |
| 8.1% Century Textiles & Industries Limited (25/04/2026) |
2.26 |
| 10% JM Financial Credit Solution Limited (23/07/2024) (FRN) |
2.16 |
| 10.75% Spandana Sphoorty Financial Limited (13/08/2025) |
2.06 |
| 8.5% DLF Home Developers Limited (30/04/2027) |
2.01 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) |
2.01 |
| 9.95% IndoStar Capital Finance Limited (30/06/2025) |
2.00 |
| Net Receivables / (Payables) |
1.90 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) |
1.76 |
| 9.3% JM Financial Credit Solution Limited (15/02/2027) |
1.73 |
| Clearing Corporation of India Ltd |
1.63 |
| 7.78% Bihar State Development Loans (01/11/2031) |
1.54 |
| 8.06% Summit Digitel Infrastructure Limited (29/01/2029) |
1.52 |
| 7.48% Uttar Pradesh State Development Loans (22/03/2042) |
1.27 |
| 8.4% Torrent Power Limited (18/01/2027) |
1.27 |
