| Holdings |
Net Asset(%) |
| 6.94% Government of India (MD 11/05/2036) |
8.63 |
| 7.45% Export-Import Bank of India (MD 12/04/2028) |
7.65 |
| 8.00% Bajaj Finance Ltd. (MD 12/05/2031) |
4.77 |
| 7.70% LIC Housing Finance Ltd. (MD 16/05/2028) |
4.77 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) |
4.76 |
| 7.30% REC Ltd. (MD 01/07/2031) |
4.75 |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028) |
4.68 |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027) |
4.58 |
| 7.16% National Bank for Agriculture and Rural Development (MD 14/12/2029) |
4.53 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) |
3.80 |
| Net Receivables / (Payables) |
3.77 |
| 7.38% REC Ltd. (MD 28/02/2029) |
2.86 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) |
2.85 |
| ICICI Bank Ltd. (MD 25/03/2027)# |
2.73 |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028) |
2.65 |
| 6.90% Government of India (MD 15/04/2065) |
2.61 |
| 7.34% Shivshakti Securitisation Trust (MD 28/09/2029) |
2.60 |
| 7.95% LIC Housing Finance Ltd. (MD 29/01/2028) |
1.91 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) |
1.91 |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) |
1.91 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) |
1.90 |
| 7.85% Bharti Telecom Ltd. (MD 20/03/2029) |
1.89 |
| 7.17% Mindspace Business Parks Reit (MD 05/03/2029) |
1.70 |
| 7.05% Kotak Mahindra Prime Ltd. (MD 10/04/2028) |
1.69 |
| TREPS |
1.37 |
