| Holdings |
Net Asset(%) |
| 7.18% Government of India (14/08/2033) |
6.45 |
| Net Receivables / (Payables) |
5.86 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) |
5.52 |
| 9.25% Birla Corporation Limited (18/08/2026) |
4.51 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) |
4.24 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) |
4.24 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) |
4.23 |
| 8.5% Nirma Limited (07/04/2027) |
4.22 |
| 8.6% Infopark Properties Limited (19/06/2039) |
4.20 |
| 8.1% Aditya Birla Real Estate Limited (25/04/2026) |
4.18 |
| 8.94% Truhome Finance Limited (26/12/2025) |
4.17 |
| 9.52% Delhi International Airport Limited (22/06/2027) |
4.15 |
| 6.79% Government of India (07/10/2034) |
4.06 |
| 9.40% Vedanta Limited (20/02/2027) |
3.34 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) |
3.32 |
| 6.92% Government of India (18/11/2039) |
2.90 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) |
2.82 |
| 10.157% Profectus Capital Private Limited (16/07/2027) |
2.79 |
| 9.75% Veritas Finance Private Limited (28/11/2026) |
2.79 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) |
2.79 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) |
2.78 |
| 8.5% DLF Home Developers Limited (30/04/2027) |
2.78 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) |
2.76 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) |
2.26 |
| 9.9% Tyger Capital Private Limited (13/08/2027) |
2.22 |
