Holdings |
Net Asset(%) |
6.92% G SEC MAT- 18/11/39 |
38.58 |
6.79% GOVT BONDS - 07/10/2034 |
16.12 |
NCD LIC HOUSING FINANCE LTD. |
8.07 |
NCD HDB FINANCIAL SERVICES LTD. |
7.97 |
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED |
6.48 |
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
4.84 |
NCD ADITYA BIRLA RENEWABLES LTD |
4.82 |
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 |
4.70 |
NET CURRENT ASSETS |
2.88 |
07.78% RAJASTHAN SDL 29/03/2033 |
1.66 |
7.74% MH SDL MAT - 01/03/2033 |
1.66 |
NCD MANKIND PHARMA LTD |
1.61 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.34 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS |
0.27 |