| Holdings |
Net Asset(%) |
| TREPS |
11.12 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)# |
7.21 |
| 6.90% Government of India (MD 15/04/2065) |
6.84 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) |
5.04 |
| 7.23% Export-Import Bank of India (MD 18/03/2031) |
5.01 |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) |
5.01 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) |
4.89 |
| 7.80% HDFC Bank Ltd. (MD 03/05/2033) |
4.27 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) |
3.76 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) |
3.75 |
| 6.52% REC Ltd. (MD 31/01/2028) |
3.70 |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) |
3.68 |
| Indian Bank (MD 12/01/2027)# |
3.63 |
| Net Receivables / (Payables) |
2.99 |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027) |
2.50 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028) |
2.50 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) |
2.50 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) |
2.50 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) |
2.49 |
| 7.16% National Bank for Agriculture and Rural Development (MD 14/12/2029) |
2.48 |
| 6.95% REC Ltd. (MD 18/02/2028) |
2.48 |
| 6.87% REC Ltd. (MD 31/05/2030) |
2.46 |
| 6.48% Government of India (MD 06/10/2035) |
2.44 |
| 7.34% Government of India (MD 22/04/2064) |
2.42 |
| ICICI Bank Ltd. (MD 12/02/2027)# |
2.41 |
