| Holdings |
Net Asset(%) |
| TREPS |
16.86 |
| 7.45% Export-Import Bank of India (MD 12/04/2028) |
6.77 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) |
6.60 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) |
5.64 |
| 6.94% Government of India (MD 11/05/2036) |
4.50 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) |
4.49 |
| 7.35% REC Ltd. (MD 31/07/2034) |
4.47 |
| 6.48% Government of India (MD 06/10/2035) |
4.38 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) |
3.39 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) |
3.37 |
| Net Receivables / (Payables) |
3.25 |
| 7.73% Larsen & Toubro Ltd. (MD 28/04/2028) |
2.26 |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027) |
2.26 |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027) |
2.26 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) |
2.26 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) |
2.25 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) |
2.25 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) |
2.25 |
| 7.63% Mindspace Business Parks Reit (MD 26/09/2028) |
2.25 |
| 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) |
2.24 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) |
2.24 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) |
2.24 |
| 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028) |
2.23 |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) |
2.23 |
| 7.28% REC Ltd. (MD 31/08/2029) |
2.23 |
