Holdings |
Net Asset(%) |
6.79% CGL 2034 |
26.71 |
7.23% CGL 2039 |
14.89 |
7.30% CGL 2053 |
7.53 |
TREPS |
6.42 |
Torrent Power Ltd. |
4.04 |
Godrej Properties Ltd. |
3.96 |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. |
3.84 |
National Highways Infra Trust |
3.15 |
Indostar Capital Finance Ltd. |
3.11 |
Avanse Financial Services Ltd. |
2.89 |
7.34% CGL 2064 |
2.70 |
JM Financial Credit Solutions Ltd. |
2.65 |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) |
2.64 |
Bharti Telecom Ltd. |
2.64 |
Bank of Baroda( Tier II Bond under Basel III ) |
2.61 |
Net Receivable / Payable |
2.10 |
Grihum Housing Finance Ltd. |
1.58 |
Bharti Telecom Ltd. |
1.34 |
Aadhar Housing Finance Ltd. |
1.32 |
HDFC Bank Ltd. |
1.24 |
JM Financial Asset Reconstruction Company Ltd. |
1.19 |
Jindal Stainless Ltd. |
1.18 |
Corporate Debt Market Development Fund-A2 |
0.27 |