Holdings |
Net Asset(%) |
7.40% NABARD NCD RED 30-01-2026 |
7.94 |
7.58% POWER FIN SR 222 NCD RED 15-01-26 |
7.70 |
7.10% EXIM NCD RED 18-03-2026 |
6.54 |
7.54% SIDBI NCD SR VIII RED 12-01-2026 |
6.04 |
7.23% SIDBI NCD RED 09-03-2026 |
6.02 |
6.18% GUJARAT SDL RED 31-03-2026 |
3.80 |
8.51% MAHARASHTRA SDL RED 09-03-2026 |
3.44 |
8.28% KARNATAKA SDL RED 06-03-2026 |
3.30 |
8.53% TAMIL NADU SDL RED 09-03-2026 |
2.92 |
7.35% NTPC LTD. SR 80 NCD RED 17-04-2026 |
2.71 |
Accrued Interest |
2.60 |
8.67% KARNATAKA SDL RED 24-02-2026 |
2.53 |
7.54% HUDCO NCD RED 11-02-2026 |
2.23 |
8.76% MADHYA PRADESH SDL RED 24-02-2026 |
2.01 |
7.60% REC LTD. NCD SR 219 RED 27-02-2026 |
1.91 |
7.57% NABARD NCD SR 23 G RED 19-03-2026 |
1.91 |
8.57% ANDHRA PRADESH SDL RED 09-03-2026 |
1.88 |
8.39% MADHYA PRADESH SDL RED 27-01-2026 |
1.49 |
8.48% RAJASTHAN SDL RED 10-02-2026 |
1.49 |
9.18% NUCLEAR POWER NCD RED 23-01-2026 |
1.45 |
5.94% REC LTD. NCD RED 31-01-2026 |
1.44 |
7.11% SIDBI NCD RED 27-02-2026 |
1.39 |
6.18% MANGALORE REF & PET NCD 29-12-2025 |
1.38 |
8.88% WEST BENGAL SDL RED 24-02-2026 |
1.37 |
8.60% BIHAR SDL RED 09-03-2026 |
1.36 |