| Holdings |
Net Asset(%) |
| 7.40% NABARD NCD RED 30-01-2026 |
10.55 |
| 7.58% POWER FIN SR 222 NCD RED 15-01-26 |
7.11 |
| 7.10% EXIM NCD RED 18-03-2026 |
6.03 |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026 |
5.87 |
| 7.23% SIDBI NCD RED 09-03-2026 |
5.56 |
| 6.18% GUJARAT SDL RED 31-03-2026 |
3.50 |
| 8.51% MAHARASHTRA SDL RED 09-03-2026 |
3.18 |
| Accrued Interest |
3.07 |
| 8.28% KARNATAKA SDL RED 06-03-2026 |
3.05 |
| 8.54% BIHAR SDL RED 10-02-2026 |
2.94 |
| 8.53% TAMIL NADU SDL RED 09-03-2026 |
2.70 |
| 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026 |
2.50 |
| 8.67% KARNATAKA SDL RED 24-02-2026 |
2.34 |
| 7.54% HUDCO NCD RED 11-02-2026 |
2.05 |
| 5.94% REC LTD. NCD RED 31-01-2026 |
1.90 |
| 8.76% MADHYA PRADESH SDL RED 24-02-2026 |
1.86 |
| 7.57% NABARD NCD SR 23 G RED 19-03-2026 |
1.76 |
| 8.57% ANDHRA PRADESH SDL RED 09-03-2026 |
1.74 |
| 8.39% MADHYA PRADESH SDL RED 27-01-2026 |
1.67 |
| 8.48% RAJASTHAN SDL RED 10-02-2026 |
1.38 |
| 9.18% NUCLEAR POWER NCD RED 23-01-2026 |
1.34 |
| 7.11% SIDBI NCD RED 27-02-2026 |
1.28 |
| 6.18% MANGALORE REF & PET NCD 29-12-2025 |
1.27 |
| 8.60% BIHAR SDL RED 09-03-2026 |
1.26 |
| 8.88% WEST BENGAL SDL RED 24-02-2026 |
1.26 |
