| Holdings |
Net Asset(%) |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) |
5.23 |
| TREPS |
3.40 |
| Net Receivable / Payable |
2.79 |
| 6.58% Indian Railway Finance Corporation Ltd. (30/05/2030) |
2.24 |
| 7.56% REC Ltd. (31/08/2027) |
2.19 |
| 8.00% HDFC Bank Ltd. (27/07/2032) |
2.09 |
| 7.17% REC Ltd. (01/07/2031) |
1.97 |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) |
1.83 |
| 7.42% State Bank of India (29/08/2039) |
1.82 |
| 7.60% Power Finance Corporation Ltd. (13/04/2029) |
1.72 |
| Shivshakti Securitisation Trust (28/09/2029) |
1.62 |
| 7.79% Small Industries Development Bank of India (14/05/2027) |
1.43 |
| 7.34% Small Industries Development Bank of India (26/02/2029) |
1.43 |
| 7.27% Power Finance Corporation Ltd. (15/10/2031) |
1.42 |
| 7.34% REC Ltd. (30/04/2030) |
1.37 |
| Small Industries Development Bank of India (26/02/2027) # |
1.17 |
| 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) |
1.14 |
| 7.93% Bajaj Finance Ltd. (02/05/2034) |
1.14 |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) |
1.13 |
| 6.66% Small Industries Development Bank of India (25/10/2028) |
1.13 |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) |
1.13 |
| HDFC Bank Ltd. (05/02/2027) # |
1.12 |
| Indian Bank (03/02/2027) # |
1.12 |
| Export-Import Bank of India (29/01/2027) # |
1.12 |
| HDFC Bank Ltd. (12/03/2027) # |
1.11 |
