| Holdings |
Net Asset(%) |
| 7.32% Government of India (MD 13/11/2030) |
9.37 |
| TREPS |
8.39 |
| Net Receivables / (Payables) |
5.17 |
| 7.52% NHPC Ltd. (MD 05/06/2027) |
4.55 |
| HDFC Bank Ltd. (MD 09/03/2026)# |
4.49 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) |
4.47 |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027) |
4.37 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) |
4.34 |
| National Bank for Agriculture and Rural Development (MD 10/03/2026)# |
4.33 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) |
2.74 |
| 7.84% LIC Housing Finance Ltd. (MD 11/05/2027) |
2.73 |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030) |
2.72 |
| 7.08% Jio Credit Ltd. (MD 26/05/2028) |
2.68 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) |
2.55 |
| 7.46% Shivshakti Securitisation Trust (MD 28/09/2029) |
2.52 |
| 7.08% Bajaj Housing Finance Ltd. (MD 12/06/2030) |
2.49 |
| 7.15% Mindspace Business Parks Reit (MD 15/11/2030) |
2.33 |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028) |
1.83 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) |
1.82 |
| 7.77% REC Ltd. (MD 30/09/2026) |
1.81 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) |
1.81 |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027) |
1.78 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027) |
1.68 |
| 7.96% Mindspace Business Parks Reit (MD 11/05/2029) |
1.65 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) |
1.46 |
