| Holdings |
Net Asset(%) |
| TREPS |
9.86 |
| 7.32% Government of India (MD 13/11/2030) |
7.55 |
| 7.14% Export-Import Bank of India (MD 13/12/2029) |
7.28 |
| 6.79% Government of India (MD 07/10/2034) |
6.16 |
| 7.74% Hindustan Petroleum Corporation Ltd. (MD 02/03/2028) |
4.89 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) |
4.83 |
| 7.38% Bajaj Finance Ltd. (MD 26/06/2028) |
4.77 |
| 7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027) |
4.75 |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027) |
3.87 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) |
3.40 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) |
3.35 |
| 7.39% Small Industries Development Bank of India (MD 21/03/2030) |
2.44 |
| 7.44% REC Ltd. (MD 29/02/2028) |
2.42 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028) |
2.42 |
| 7.64% REC Ltd. (MD 30/04/2027) |
2.41 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) |
2.38 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) |
2.37 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029) |
2.14 |
| 6.65% Indian Railway Finance Corporation Ltd. (MD 20/05/2030) |
2.09 |
| 7.51% REC Ltd. (MD 31/07/2026) |
1.91 |
| 7.13% State Government of Karnataka (MD 20/08/2034) |
1.27 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026) |
1.15 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) |
0.97 |
| 8.40% Godrej Industries Ltd. (MD 27/08/2027) |
0.97 |
| 7.77% REC Ltd. (MD 30/09/2026) |
0.96 |
