| Holdings |
Net Asset(%) |
| 7.26% Government of India (06/02/2033) |
11.01 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) |
6.45 |
| 8.47% Tata Projects Limited (20/11/2026) |
5.19 |
| 7.75% Godrej Housing Finance Limited (03/10/2024) |
5.05 |
| 9.25% Birla Corporation Limited (18/08/2026) |
4.98 |
| 8.35% Godrej Industries Limited (12/12/2025) |
4.31 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) |
4.29 |
| 6.49% Sepset Constructions Limited (01/07/2024) |
3.81 |
| 10% JM Financial Credit Solution Limited (23/07/2024) (FRN) |
3.35 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2029) |
3.26 |
| 8.5% Nirma Limited (07/04/2027) |
3.24 |
| 9.65% Nuvoco Vistas Corporation Limited (06/07/2077) |
3.23 |
| 8.5% DLF Home Developers Limited (30/04/2027) |
3.23 |
| 8.1% Century Textiles & Industries Limited (25/04/2026) |
3.23 |
| 8.65% Aadhar Housing Finance Limited (21/08/2027) |
3.23 |
| 7.15% G R Infraprojects Limited (31/05/2024) |
2.58 |
| 9.45% CreditAccess Grameen Limited (22/11/2024) |
2.37 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) |
2.15 |
| 10.58% Veritas Finance Private Limited (24/09/2024) |
2.15 |
| 9.95% IndoStar Capital Finance Limited (30/06/2025) |
2.14 |
| 7.78% Greenlam Industries Limited (28/02/2025) |
2.13 |
| Net Receivables / (Payables) |
1.94 |
| 10.75% Spandana Sphoorty Financial Limited (13/08/2025) |
1.93 |
| 8.6% Poonawalla Housing Finance Limited (29/11/2024) |
1.61 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) |
1.50 |
