| Holdings |
Net Asset(%) |
| 7.39% SIDBI SR IX NCD RED 21-03-2030 |
7.23 |
| 6.75% GOVT OF INDIA RED 23-12-2029 |
6.39 |
| 7.89% REC LTD. NCD RED 30-03-2030 |
5.23 |
| 7.86% PFC LTD NCD RED 12-04-2030 |
4.81 |
| 7.03% HPCL NCD RED 12-04-2030 |
3.90 |
| 7.41% POWER FIN CORP NCD RED 25-02-2030 |
3.62 |
| 7.34% NPCIL NCD RED 23-01-2030 |
3.45 |
| 7.22% HPCL NCD RED 28-08-2029 |
3.29 |
| 7.55% IRFC NCD RED 12-04-2030 |
3.29 |
| Accrued Interest |
3.25 |
| 7.64% NABARD NCD SR 25B RED 06-12-2029 |
3.25 |
| 7.54% NHAI NCD RED 25-01-2030 |
2.96 |
| 7.32% NTPC LTD NCD RED 17-07-2029 |
2.93 |
| 7.70% NHAI NCD RED 13-09-2029 |
2.86 |
| 7.4% MANGALORE REF & PET NCD 12-04-2030 |
2.46 |
| 7.08% IRFC NCD RED 28-02-2030 |
2.43 |
| 7.10% GOVT OF INDIA RED 18-04-2029 |
2.33 |
| 7.41% IOC NCD RED 22-10-2029 |
2.27 |
| 7.50% REC LTD. NCD RED 28-02-2030 |
2.17 |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029 |
1.81 |
| 7.49% NHAI NCD RED 01-08-2029 |
1.75 |
| 7.75% MANGALORE REF & PET NCD 29-01-2030 |
1.56 |
| 7.38% POWER GRID CORP NCD RED 12-04-2030 |
1.51 |
| 7.55% IRFC NCD RED 06-11-29 |
1.50 |
| 7.43% NABARD GOI SERV NCD RED 31-01-2030 |
1.43 |
