| Holdings |
Net Asset(%) |
| 6.90% Government of India (MD 15/04/2065) |
8.56 |
| 6.52% REC Ltd. (MD 31/01/2028) |
6.39 |
| 8.00% Bajaj Finance Ltd. (MD 12/05/2031) |
4.65 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) |
4.63 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) |
4.60 |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028) |
4.55 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) |
4.44 |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027) |
4.44 |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029) |
4.37 |
| TREPS |
3.87 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) |
3.70 |
| Canara Bank (MD 28/01/2027)# |
3.54 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) |
2.77 |
| 7.80% Torrent Pharmaceuticals Ltd. (MD 17/01/2031) |
2.77 |
| ICICI Bank Ltd. (MD 25/03/2027)# |
2.63 |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028) |
2.57 |
| 7.34% Shivshakti Securitisation Trust (MD 28/09/2029) |
2.53 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) |
1.86 |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) |
1.86 |
| 7.95% LIC Housing Finance Ltd. (MD 29/01/2028) |
1.85 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) |
1.85 |
| 7.85% Bharti Telecom Ltd. (MD 20/03/2029) |
1.83 |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027) |
1.83 |
| 7.17% Mindspace Business Parks Reit (MD 05/03/2029) |
1.65 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) |
1.65 |
