| Holdings |
Net Asset(%) |
| 7.39% SIDBI SR IX NCD RED 21-03-2030 |
7.31 |
| 6.75% GOVT OF INDIA RED 23-12-2029 |
5.65 |
| 7.89% REC LTD. NCD RED 30-03-2030 |
5.14 |
| 7.86% PFC LTD NCD RED 12-04-2030 |
4.73 |
| 7.64% NABARD NCD SR 25B RED 06-12-2029 |
4.19 |
| 7.03% HPCL NCD RED 12-04-2030 |
3.84 |
| 7.22% HPCL NCD RED 28-08-2029 |
3.75 |
| 7.41% POWER FIN CORP NCD RED 25-02-2030 |
3.57 |
| 7.34% NPCIL NCD RED 23-01-2030 |
3.40 |
| 7.55% IRFC NCD RED 12-04-2030 |
3.24 |
| 7.70% NHAI NCD RED 13-09-2029 |
3.03 |
| 7.54% NHAI NCD RED 25-01-2030 |
2.92 |
| 7.32% NTPC LTD NCD RED 17-07-2029 |
2.89 |
| Accrued Interest |
2.56 |
| 7.4% MANGALORE REF & PET NCD 12-04-2030 |
2.43 |
| 7.08% IRFC NCD RED 28-02-2030 |
2.40 |
| 7.41% IOC NCD RED 22-10-2029 |
2.24 |
| 7.10% GOVT OF INDIA RED 18-04-2029 |
2.18 |
| 7.50% REC LTD. NCD RED 28-02-2030 |
2.14 |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029 |
1.79 |
| 7.49% NHAI NCD RED 01-08-2029 |
1.73 |
| 7.75% MANGALORE REF & PET NCD 29-01-2030 |
1.54 |
| 7.38% POWER GRID CORP NCD RED 12-04-2030 |
1.49 |
| 7.55% IRFC NCD RED 06-11-29 |
1.48 |
| 7.47% SIDBI SR II NCD RED 05-09-2029 |
1.43 |
