| Holdings |
Net Asset(%) |
| 6.48% Government of India (MD 06/10/2035) |
9.24 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) |
7.19 |
| Canara Bank (MD 03/06/2026)# |
7.16 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)# |
6.82 |
| 7.97% HDFC Bank Ltd. (MD 17/02/2033) |
4.83 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) |
4.81 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) |
4.66 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) |
4.30 |
| 7.59% National Housing Bank (MD 14/07/2027) |
3.61 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) |
3.59 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) |
3.58 |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) |
3.48 |
| Net Receivables / (Payables) |
2.76 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) |
2.42 |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027) |
2.41 |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) |
2.41 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028) |
2.40 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) |
2.40 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) |
2.39 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) |
2.39 |
| 6.95% REC Ltd. (MD 18/02/2028) |
2.38 |
| 7.15% Mindspace Business Parks Reit (MD 15/11/2030) |
2.34 |
| 6.87% REC Ltd. (MD 31/05/2030) |
2.33 |
| 7.34% Government of India (MD 22/04/2064) |
2.30 |
| Small Industries Development Bank of India (MD 18/02/2027)# |
2.27 |
