Holdings |
Net Asset(%) |
7.26% Government of India (06/02/2033) |
10.81 |
8.15% Samvardhana Motherson International Limited (23/01/2026) |
6.34 |
8.47% Tata Projects Limited (20/11/2026) |
5.09 |
7.75% Godrej Housing Finance Limited (03/10/2024) |
4.96 |
9.25% Birla Corporation Limited (18/08/2026) |
4.89 |
8.35% Godrej Industries Limited (12/12/2025) |
4.24 |
6.1% Sundew Properties Limited (28/06/2024) |
4.21 |
7.86% Nexus Select Trust - REIT (16/06/2026) |
4.21 |
6.49% Sepset Constructions Limited (01/07/2024) |
3.80 |
Tri Party Repo |
3.66 |
10% JM Financial Credit Solution Limited (23/07/2024) (FRN) |
3.29 |
8.5% Nirma Limited (07/04/2027) |
3.18 |
8.65% Aadhar Housing Finance Limited (21/08/2027) |
3.18 |
9.65% Nuvoco Vistas Corporation Limited (06/07/2077) |
3.17 |
8.1% Century Textiles & Industries Limited (25/04/2026) |
3.15 |
7.15% G R Infraprojects Limited (31/05/2024) |
2.53 |
9.45% CreditAccess Grameen Limited (22/11/2024) |
2.33 |
7.18% Government of India (14/08/2033) |
2.13 |
7.75% Mindspace Business Parks REIT (30/06/2026) |
2.11 |
10.58% Veritas Finance Private Limited (24/09/2024) |
2.10 |
9.95% IndoStar Capital Finance Limited (30/06/2025) |
2.10 |
7.78% Greenlam Industries Limited (28/02/2025) |
2.08 |
Net Receivables / (Payables) |
1.97 |
10.75% Spandana Sphoorty Financial Limited (13/08/2025) |
1.90 |
8.6% Poonawalla Housing Finance Limited (29/11/2024) |
1.58 |