| Holdings |
Net Asset(%) |
| 7.89% REC LTD. NCD RED 30-03-2030 |
7.05 |
| 7.86% PFC LTD NCD RED 12-04-2030 |
6.50 |
| 7.03% HPCL NCD RED 12-04-2030 |
5.25 |
| 7.41% POWER FIN CORP NCD RED 25-02-2030 |
4.88 |
| 7.34% NPCIL NCD RED 23-01-2030 |
4.66 |
| 7.55% IRFC NCD RED 12-04-2030 |
4.44 |
| 7.22% HPCL NCD RED 28-08-2029 |
4.16 |
| 7.54% NHAI NCD RED 25-01-2030 |
4.02 |
| 7.70% NHAI NCD RED 13-09-2029 |
3.63 |
| 7.32% NTPC LTD NCD RED 17-07-2029 |
3.41 |
| 7.4% MANGALORE REF & PET NCD 12-04-2030 |
3.34 |
| Accrued Interest |
3.21 |
| 7.50% REC LTD. NCD RED 28-02-2030 |
2.92 |
| 7.41% IOC NCD RED 22-10-2029 |
2.89 |
| 7.08% IRFC NCD RED 28-02-2030 |
2.42 |
| 7.49% NHAI NCD RED 01-08-2029 |
2.37 |
| 7.75% MANGALORE REF & PET NCD 29-01-2030 |
2.12 |
| 7.38% POWER GRID CORP NCD RED 12-04-2030 |
2.05 |
| 7.55% IRFC NCD RED 06-11-29 |
2.02 |
| 7.10% GOVT OF INDIA RED 18-04-2029 |
1.95 |
| 7.48% IRFC NCD RED 13-08-2029 |
1.86 |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029 |
1.66 |
| 7.68% NABARD NCD SR 24F RED 30-04-2029 |
1.50 |
| 7.82% PFC SR BS225 NCD RED 13-03-2030 |
1.38 |
| 7.5% IRFC NCD RED 07-09-2029 |
1.34 |
