| Holdings |
Net Asset(%) |
| 6.94% Government of India (MD 11/05/2036) |
8.68 |
| 7.45% Export-Import Bank of India (MD 12/04/2028) |
7.73 |
| 7.44% National Bank for Agriculture and Rural Development (MD 17/07/2029) |
7.67 |
| 8.00% Bajaj Finance Ltd. (MD 12/05/2031) |
5.77 |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) |
4.77 |
| 7.30% REC Ltd. (MD 01/07/2031) |
4.75 |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028) |
4.74 |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027) |
4.64 |
| Small Industries Development Bank of India (MD 11/06/2027)# |
3.84 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) |
3.84 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) |
2.89 |
| 7.28% REC Ltd. (MD 31/08/2029) |
2.87 |
| ICICI Bank Ltd. (MD 25/03/2027)# |
2.79 |
| 7.34% Shivshakti Securitisation Trust (MD 28/09/2029) |
2.63 |
| Net Receivables / (Payables) |
2.36 |
| 7.95% LIC Housing Finance Ltd. (MD 29/01/2028) |
1.94 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) |
1.94 |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027) |
1.94 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) |
1.93 |
| 7.30% Bharti Telecom Ltd. (MD 01/12/2027) |
1.91 |
| 7.85% Bharti Telecom Ltd. (MD 20/03/2029) |
1.91 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) |
1.73 |
| TREPS |
1.03 |
| 7.77% REC Ltd. (MD 30/09/2026) |
0.97 |
| 7.73% Larsen & Toubro Ltd. (MD 28/04/2028) |
0.97 |
