| Holdings |
Net Asset(%) |
| 6.58% GUJARAT SDL RED 31-03-2027 |
10.18 |
| 6.14% IND OIL COR NCD 18-02-27 |
9.58 |
| 7.83% IRFC LTD NCD RED 19-03-2027 |
9.02 |
| 7.75% POWER FIN COR GOI SER NCD 22-03-27 |
6.94 |
| 7.89% POWER GRID CORP NCD RED 09-03-2027 |
5.09 |
| 7.78% BIHAR SDL RED 01-03-2027 |
4.90 |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 |
4.85 |
| 7.86% KARNATAKA SDL RED 15-03-2027 |
4.21 |
| 8.31% RAJASTHAN SDL RED 08-04-2027 |
3.52 |
| 7.75% KARNATAKA SDL RED 01-03-2027 |
3.50 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 |
3.46 |
| 7.95% RECL SR 147 NCD RED 12-03-2027 |
3.10 |
| 7.92% WEST BENGAL SDL 15-03-2027 |
3.04 |
| 7.78% WEST BENGAL SDL 01-03-2027 |
2.80 |
| 7.74% TAMIL NADU SDL RED 01-03-2027 |
2.33 |
| 7.64% HARYANA SDL RED 29-03-2027 |
2.33 |
| 7.61% TAMIL NADU SDL RED 15-02-2027 |
2.10 |
| 7.59% BIHAR SDL RED 15-02-2027 |
2.10 |
| 7.62% UTTAR PRADESH SDL 15-02-2027 |
1.86 |
| Accrued Interest |
1.51 |
| 7.25% EXIM BANK NCD RED 01-02-2027 |
1.38 |
| 7.13% NHPC STRPP B NCD 11-02-2027 |
1.38 |
| 8.14% NUCLEAR POWER CORP NCD 25-03-2027 |
1.25 |
| Clearing Corporation of India Ltd. |
1.20 |
| 7.85% TAMIL NADU SDL RED 15-03-2027 |
1.17 |
