| Holdings |
Net Asset(%) |
| TREPS |
12.47 |
| 6.79% Government of India (MD 07/10/2034) |
7.86 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) |
6.72 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) |
6.14 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) |
5.26 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) |
4.21 |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030) |
4.19 |
| 7.35% REC Ltd. (MD 31/07/2034) |
4.18 |
| 6.33% Government of India (MD 05/05/2035) |
4.07 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) |
3.17 |
| 7.70% REC Ltd. (MD 31/08/2026) |
3.13 |
| Net Receivables / (Payables) |
2.70 |
| 7.96% Mindspace Business Parks Reit (MD 11/05/2029) |
2.12 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) |
2.11 |
| 7.59% National Housing Bank (MD 14/07/2027) |
2.10 |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027) |
2.10 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) |
2.10 |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027) |
2.10 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) |
2.10 |
| 7.65% HDB Financial Services Ltd. (MD 10/09/2027) |
2.09 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) |
2.09 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) |
2.09 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) |
2.09 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) |
2.09 |
| 7.46% Shivshakti Securitisation Trust (MD 28/09/2029) |
2.08 |
