| Holdings |
Net Asset(%) |
| TREPS |
6.94 |
| ICICI Bank Ltd. (MD 27/06/2025)# |
5.74 |
| Net Receivables / (Payables) |
5.47 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) |
5.31 |
| 7.70% REC Ltd. (MD 31/08/2026) |
4.26 |
| 6.25% LIC Housing Finance Ltd. (MD 20/06/2025) |
3.17 |
| 6.35% Power Finance Corporation Ltd. (MD 30/06/2025) |
3.17 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026) |
2.83 |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027) |
2.83 |
| 7.11% Small Industries Development Bank of India (MD 27/02/2026) |
2.12 |
| 7.60% REC Ltd. (MD 27/02/2026) |
2.05 |
| 7.70% HDFC Bank Ltd. (MD 18/11/2025) |
1.77 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) |
1.77 |
| Bank of Baroda (MD 05/05/2025)# |
1.76 |
| Kotak Mahindra Bank Ltd. (MD 02/05/2025)# |
1.76 |
| Axis Bank Ltd. (MD 19/05/2025)# |
1.75 |
| Canara Bank (MD 16/05/2025)# |
1.75 |
| 6.40% LIC Housing Finance Ltd. (MD 30/11/2026) |
1.74 |
| Muthoot Finance Ltd. (MD 10/06/2025) |
1.74 |
| Export-Import Bank of India (MD 24/10/2025) |
1.70 |
| Birla Group Holding Pvt. Ltd. (MD 06/02/2026) |
1.66 |
| HDFC Bank Ltd. (MD 25/02/2026)# |
1.66 |
| Motilal Oswal Financial Services Ltd. (MD 06/02/2026) |
1.66 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) |
1.64 |
| Motilal Oswal Financial Services Ltd. (MD 19/06/2025) |
1.46 |
