| Holdings |
Net Asset(%) |
| 7.32% Government of India (MD 13/11/2030) |
8.97 |
| TREPS |
4.78 |
| 6.48% Government of India (MD 06/10/2035) |
4.52 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) |
4.29 |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027) |
4.17 |
| 6.95% REC Ltd. (MD 18/02/2028) |
4.14 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) |
4.14 |
| HDFC Bank Ltd. (MD 22/01/2027)# |
4.06 |
| Export-Import Bank of India (MD 01/03/2027)# |
4.03 |
| National Bank for Agriculture and Rural Development (MD 02/03/2027)# |
4.03 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) |
3.46 |
| 7.10% Bajaj Housing Finance Ltd. (MD 16/10/2028) |
3.43 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) |
2.62 |
| 7.84% LIC Housing Finance Ltd. (MD 11/05/2027) |
2.61 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) |
2.44 |
| 7.46% Shivshakti Securitisation Trust (MD 28/09/2029) |
2.42 |
| 7.15% Mindspace Business Parks Reit (MD 15/11/2030) |
2.24 |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028) |
1.75 |
| 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) |
1.74 |
| 8.12% Kotak Mahindra Prime Ltd. (MD 21/06/2027) |
1.74 |
| 7.77% REC Ltd. (MD 30/09/2026) |
1.73 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) |
1.73 |
| 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028) |
1.72 |
