| Holdings |
Net Asset(%) |
| Government of India (22/09/2033) (FRB) |
7.33 |
| Net Receivable / Payable |
2.83 |
| 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) |
2.64 |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) |
2.34 |
| 7.20% Knowledge Realty Trust (26/09/2028) |
2.25 |
| TREPS |
2.05 |
| 7.30% Bharti Telecom Ltd. (01/12/2027) |
1.99 |
| Union Bank of India (16/03/2027) # |
1.83 |
| 7.21% Embassy Office Parks Reit (17/03/2028) |
1.70 |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) |
1.50 |
| ICICI Bank Ltd. (25/03/2027) # |
1.46 |
| HDFC Bank Ltd. (14/12/2026) # |
1.41 |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) |
1.34 |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) |
1.33 |
| 7.34% TATA Capital Ltd. (21/02/2029) (FRN) |
1.32 |
| 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) |
1.31 |
| 7.96% Embassy Office Parks Reit (27/09/2027) |
1.29 |
| Punjab National Bank (12/03/2027) # |
1.28 |
| Indian Bank (24/06/2027) # |
1.25 |
| 6.60% REC Ltd. (30/06/2027) |
1.24 |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) |
1.14 |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) |
1.13 |
| 7.73% Axis Finance Ltd. (12/06/2028) |
1.13 |
| 6.40% NHPC Ltd. (12/08/2027) |
1.13 |
| HDFC Bank Ltd. (24/02/2027) # |
1.10 |
