Holdings |
Net Asset(%) |
5.59% SIDBI NCD RED 21-02-2025 |
11.13 |
NABARD CD RED 15-04-2025# |
8.73 |
5.4% INDIAN OIL CORP NCD 11-04-25 |
8.07 |
5.36% HPCL NCD RED 11-04-2025 |
7.71 |
5.90% REC LTD. NCD RED 31-03-2025 |
6.81 |
6.88% NHB LTD NCD RED 21-01-2025 |
6.70 |
5.77% PFC LTD NCD RED 11-04-2025 |
6.34 |
5.47% NABARD NCD RED 11-04-2025 |
5.32 |
5.35% HUDCO NCD RED 11-04-2025 |
4.95 |
6.35% EXIM BANK OF INDIA NCD 18-02-2025 |
4.70 |
5.25% ONGC NCD RED 11-04-2025 |
3.80 |
5.34% NLC INDIA LTD. NCD 11-04-25 |
3.62 |
6.88% REC LTD. NCD RED 20-03-2025 |
3.32 |
5.70% SIDBI NCD RED 28-03-2025 |
2.89 |
Accrued Interest |
2.50 |
6.99% IRFC NCD RED 19-03-2025 |
2.31 |
6.85% POWER GRID CORP NCD RED 15-04-2025 |
2.07 |
6.39% INDIAN OIL CORP NCD RED 06-03-2025 |
2.03 |
8.27% REC LTD NCD RED 06-02-2025 |
1.81 |
8.20% POWER GRID CORP NCD RED 23-01-2025 |
1.16 |
9.18% NUCLEAR POWER CORP NCD RD 23-01-25 |
0.93 |
8.65% POWER FINANCE NCD RED 28-12-2024 |
0.79 |
5.23% NABARD NCD RED 31-01-2025 |
0.46 |
8.30% REC LTD NCD RED 10-04-2025 |
0.46 |
Clearing Corporation of India Ltd. |
0.24 |