| Holdings |
Net Asset(%) |
| 6.48% Government of India (MD 06/10/2035) |
14.55 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) |
6.88 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) |
6.29 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) |
5.41 |
| 7.70% REC Ltd. (MD 31/08/2026) |
5.40 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) |
4.31 |
| 7.35% REC Ltd. (MD 31/07/2034) |
4.27 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) |
3.24 |
| Net Receivables / (Payables) |
2.57 |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) |
2.17 |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027) |
2.17 |
| 7.59% National Housing Bank (MD 14/07/2027) |
2.17 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) |
2.16 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) |
2.16 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) |
2.16 |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027) |
2.16 |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027) |
2.16 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) |
2.16 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) |
2.15 |
| 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) |
2.15 |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028) |
2.15 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) |
2.15 |
| 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) |
2.14 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) |
2.14 |
| 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028) |
2.13 |
