| Holdings |
Net Asset(%) |
| 7.34% GOI (MD 22/04/2064) |
42.53 |
| 7.3% GOI (MD 19/06/2053) |
15.42 |
| 7.32% GOI (MD 13/11/2030) |
7.77 |
| 6.92% GOI (MD 18/11/2039) |
7.56 |
| 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) |
3.95 |
| 7.7% Maharashtra SDL (MD 08/11/2034) |
3.91 |
| 7.1% GOI (MD 08/04/2034) |
3.85 |
| 7.68% NABARD Sr 24F NCD (MD 30/04/2029) |
3.80 |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) |
3.75 |
| 6.9% IRFC Ltd NCD (MD 05/06/2035) |
3.66 |
| Net Receivable/(payable) |
2.87 |
| TREPS |
0.66 |
| Corporate Debt Market Development Fund Class A2 |
0.27 |
