| Holdings |
Net Asset(%) |
| 7.38% Government of India (20/06/2027) |
5.10 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) |
5.05 |
| 8.35% Godrej Industries Limited (12/12/2025) |
4.23 |
| 7.75% Godrej Housing Finance Limited (03/10/2024) |
4.17 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) |
4.16 |
| Tata Power Company Limited (21/06/2023) |
4.15 |
| Kotak Mahindra Bank Limited (27/12/2023) |
4.00 |
| Bharti Enterprises Limited (05/12/2023) |
4.00 |
| 9.25% Birla Corporation Limited (18/08/2026) |
3.90 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) |
3.34 |
| 6.1% Sundew Properties Limited (28/06/2024) |
3.29 |
| 6.7% DLF Cyber City Developers Limited (30/09/2024) |
3.27 |
| 6.49% Sepset Constructions Limited (01/07/2024) |
3.13 |
| 9.55% Avanse Financial Services Limited (21/12/2023) |
2.84 |
| 10% JM Financial Credit Solution Limited (23/07/2024) (FRN) |
2.63 |
| First Business Receivables Trust (01/10/2024) |
2.56 |
| 7.77% REC Limited (31/03/2028) |
2.55 |
| 9% Bahadur Chand Investments Pvt Limited (01/03/2024) |
2.52 |
| 9.65% Nuvoco Vistas Corporation Limited (06/07/2077) |
2.52 |
| 7.25% Nuvoco Vistas Corporation Limited (25/09/2023) |
2.51 |
| 7.8% Hinduja Leyland Finance Limited (29/12/2023) |
2.50 |
| Net Receivables / (Payables) |
2.31 |
| 7.15% G R Infraprojects Limited (31/05/2024) |
1.99 |
| 9.45% CreditAccess Grameen Limited (22/11/2024) |
1.84 |
| 10.6% Kogta Financial (India) Limited (09/05/2025) |
1.76 |
