| Holdings |
Net Asset(%) |
| FRBCentral Government - 2033 |
5.76 |
| CDHDFC BANK LTD. |
5.56 |
| 7.44%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
5.30 |
| 7.57%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
5.14 |
| 7.60%REC LTD |
4.04 |
| 7.32%Central Government - 2030 |
2.67 |
| 7.58%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.55 |
| CDHDFC BANK LTD. |
2.38 |
| Net Current Assets/(Liabilities) |
2.35 |
| CDFEDERAL BANK LTD. |
2.01 |
| SOPTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) |
1.90 |
| 7.92%BAJAJ HOUSING FINANCE LTD. |
1.89 |
| Triparty Repo |
1.77 |
| 7.77%EMBASSY OFFICE PARKS REIT |
1.74 |
| 8.95%BHARTI TELECOM LTD. |
1.71 |
| 8.10%ADITYA BIRLA HOUSING FINANCE LTD |
1.71 |
| 7.99%MANKIND PHARMA LTD |
1.70 |
| 6.75%Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) |
1.66 |
| SOPTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) |
1.59 |
| 7.55%REC LTD |
1.49 |
| 8.15%PNB HOUSING FINANCE LTD. |
1.49 |
| 8.17%EMBASSY OFFICE PARKS REIT |
1.36 |
| SOPTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) |
1.32 |
| 7.49%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.27 |
| CPIIFL FINANCE LIMITED |
1.27 |
