| Holdings |
Net Asset(%) |
| 6.79% Government of India (MD 07/10/2034) |
13.01 |
| TREPS |
7.50 |
| 7.59% National Housing Bank (MD 14/07/2027) |
6.41 |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030) |
6.03 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) |
4.30 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) |
4.28 |
| 6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030) |
4.17 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) |
4.12 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) |
3.83 |
| 7.83% Small Industries Development Bank of India (MD 24/11/2028) |
3.24 |
| Net Receivables / (Payables) |
3.24 |
| 7.77% REC Ltd. (MD 31/03/2028) |
3.22 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) |
3.22 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) |
3.21 |
| 7.56% REC Ltd. (MD 31/08/2027) |
3.20 |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) |
3.16 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) |
3.16 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) |
2.16 |
| 7.13% State Government of Karnataka (MD 20/08/2034) |
2.15 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) |
2.14 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) |
2.13 |
| 7.70% REC Ltd. (MD 31/08/2026) |
2.12 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) |
2.12 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) |
2.12 |
| 7.23% Small Industries Development Bank of India (MD 09/03/2026) |
2.10 |
