| Holdings |
Net Asset(%) |
| 6.79% Government of India (MD 07/10/2034) |
16.59 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) |
7.25 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) |
7.06 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) |
6.11 |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030) |
5.80 |
| 7.35% REC Ltd. (MD 31/07/2034) |
4.95 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) |
4.88 |
| 7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026) |
4.83 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) |
3.69 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) |
3.64 |
| Net Receivables / (Payables) |
3.08 |
| 7.61% LIC Housing Finance Ltd. (MD 29/08/2034) |
3.07 |
| 7.25% National Bank for Agriculture and Rural Development (MD 01/08/2025) |
2.90 |
| 7.34% Government of India (MD 22/04/2064) |
2.55 |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030) |
2.45 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) |
2.45 |
| 7.13% State Government of Karnataka (MD 20/08/2034) |
2.45 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029) |
2.45 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) |
2.44 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) |
2.43 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026) |
2.43 |
| 7.80% Bajaj Finance Ltd. (MD 10/12/2027) |
2.43 |
| TREPS |
1.24 |
| 7.56% REC Ltd. (MD 31/08/2027) |
1.22 |
| 7.70% REC Ltd. (MD 31/08/2026) |
1.22 |
