| Holdings |
Net Asset(%) |
| LIC Housing Finance Ltd. (MD 11/03/2027) |
4.01 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) |
3.33 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) |
2.58 |
| Small Industries Development Bank of India (MD 18/02/2027)# |
2.38 |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026) |
2.16 |
| 8.07% State Government of Tamil Nadu (MD 15/06/2026) |
2.15 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026) |
2.14 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) |
2.14 |
| Bank of Baroda (MD 20/05/2026)# |
2.12 |
| Canara Bank (MD 03/06/2026)# |
2.12 |
| HDFC Bank Ltd. (MD 24/06/2026)# |
2.11 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) |
2.11 |
| TREPS |
2.08 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) |
2.07 |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) |
2.02 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)# |
2.02 |
| HDFC Bank Ltd. (MD 24/02/2027)# |
2.01 |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)# |
2.01 |
| ICICI Bank Ltd. (MD 12/02/2027)# |
1.98 |
| Bank of Baroda (MD 05/06/2026)# |
1.69 |
| Union Bank of India (MD 01/06/2026)# |
1.69 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027) |
1.61 |
| Small Industries Development Bank of India (MD 26/02/2027)# |
1.61 |
| National Bank for Agriculture and Rural Development (MD 17/02/2027)# |
1.61 |
| Net Receivables / (Payables) |
1.16 |
