| Holdings |
Net Asset(%) |
| 6.48% Government of India (MD 06/10/2035) |
16.48 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) |
7.34 |
| TREPS |
6.24 |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) |
4.16 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) |
4.14 |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027) |
4.05 |
| 6.95% REC Ltd. (MD 18/02/2028) |
4.01 |
| HDFC Bank Ltd. (MD 22/01/2027)# |
3.98 |
| Export-Import Bank of India (MD 01/03/2027)# |
3.95 |
| National Bank for Agriculture and Rural Development (MD 02/03/2027)# |
3.95 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) |
3.36 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) |
2.54 |
| 7.40% Shivshakti Securitisation Trust (MD 28/09/2029) |
2.32 |
| 7.15% Mindspace Business Parks Reit (MD 15/11/2030) |
2.15 |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) |
1.69 |
| 7.59% National Housing Bank (MD 14/07/2027) |
1.69 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) |
1.69 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) |
1.69 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) |
1.68 |
| 7.85% Bharti Telecom Ltd. (MD 20/03/2029) |
1.68 |
| 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028) |
1.67 |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027) |
1.66 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027) |
1.58 |
| Small Industries Development Bank of India (MD 26/02/2027)# |
1.58 |
| 7.96% Mindspace Business Parks Reit (MD 11/05/2029) |
1.53 |
