| Holdings |
Net Asset(%) |
| TREPS |
10.35 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)# |
7.33 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) |
5.04 |
| 6.94% Government of India (MD 11/05/2036) |
5.03 |
| 7.23% Export-Import Bank of India (MD 18/03/2031) |
4.98 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) |
4.91 |
| Punjab National Bank (MD 05/02/2027)# |
4.89 |
| 7.80% HDFC Bank Ltd. (MD 03/05/2033) |
4.25 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) |
3.76 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) |
3.75 |
| 6.52% REC Ltd. (MD 31/01/2028) |
3.72 |
| Indian Bank (MD 12/01/2027)# |
3.68 |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) |
3.66 |
| Net Receivables / (Payables) |
2.99 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) |
2.52 |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027) |
2.52 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) |
2.51 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) |
2.51 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028) |
2.51 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) |
2.50 |
| 6.95% REC Ltd. (MD 18/02/2028) |
2.50 |
| 6.87% REC Ltd. (MD 31/05/2030) |
2.45 |
| 6.48% Government of India (MD 06/10/2035) |
2.44 |
| ICICI Bank Ltd. (MD 12/02/2027)# |
2.44 |
| Canara Bank (MD 12/03/2027)# |
2.43 |
