| Holdings |
Net Asset(%) |
| TREPS |
14.30 |
| Axis Bank Ltd. (MD 04/03/2026)# |
9.03 |
| 6.79% Government of India (MD 07/10/2034) |
8.09 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) |
6.87 |
| Small Industries Development Bank of India (MD 06/02/2026)# |
5.67 |
| 7.97% HDFC Bank Ltd. (MD 17/02/2033) |
4.66 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) |
4.59 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) |
4.45 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) |
4.11 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) |
3.44 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) |
3.42 |
| 7.56% REC Ltd. (MD 31/08/2027) |
3.42 |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) |
3.34 |
| Net Receivables / (Payables) |
2.59 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) |
2.31 |
| 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027) |
2.29 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028) |
2.29 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) |
2.29 |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030) |
2.28 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) |
2.28 |
| 7.15% Mindspace Business Parks Reit (MD 15/11/2030) |
2.25 |
| 6.87% REC Ltd. (MD 31/05/2030) |
2.24 |
| National Bank for Agriculture and Rural Development (MD 10/03/2026)# |
2.03 |
| 7.59% National Housing Bank (MD 08/09/2027) |
1.15 |
| Corporate Debt Market Development Fund - Class A2# |
0.63 |
