| Holdings |
Net Asset(%) |
| 6.90% Government of India (MD 15/04/2065) |
11.04 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) |
4.27 |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027) |
4.18 |
| 6.95% REC Ltd. (MD 18/02/2028) |
4.14 |
| HDFC Bank Ltd. (MD 22/01/2027)# |
4.13 |
| Punjab National Bank (MD 04/02/2027)# |
4.12 |
| Export-Import Bank of India (MD 01/03/2027)# |
4.11 |
| National Bank for Agriculture and Rural Development (MD 02/03/2027)# |
4.10 |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) |
3.49 |
| 7.43% Small Industries Development Bank of India (MD 31/08/2026) |
3.48 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) |
3.46 |
| Net Receivables / (Payables) |
3.43 |
| 7.38% Cholamandalam Investment & Finance Co. Ltd. (MD 28/05/2027) |
2.94 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) |
2.62 |
| 7.40% Shivshakti Securitisation Trust (MD 28/09/2029) |
2.39 |
| 7.15% Mindspace Business Parks Reit (MD 15/11/2030) |
2.20 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) |
1.75 |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) |
1.75 |
| 7.59% National Housing Bank (MD 14/07/2027) |
1.75 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) |
1.74 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) |
1.74 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) |
1.74 |
| 7.85% Bharti Telecom Ltd. (MD 20/03/2029) |
1.73 |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027) |
1.72 |
| 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028) |
1.72 |
