Holdings |
Net Asset(%) |
7.97% TAMIL NADU SDL RED 14-10-2025 |
8.62 |
7.20% EXIM NCD RED 05-06-2025 |
7.29 |
5.7% NABARD NCD RED SR 22D 31-07-2025 |
7.21 |
7.25% SIDBI NCD RED 31-07-2025 |
6.68 |
8.20% GUJARAT SDL RED 24-06-2025 |
6.15 |
8.11% REC LTD NCD 07-10-2025 SR136 |
6.12 |
7.34% NHB LTD NCD RED 07-08-2025 |
4.86 |
6.50% POWER FIN CORP NCD RED 17-09-2025 |
4.83 |
7.99% MAHARASHTRA SDL RED 28-10-2025 |
3.08 |
8.27% KERALA SDL RED 12-08-2025 |
3.08 |
8.31% UTTAR PRADESH SDL 29-07-2025 |
3.08 |
8.30% JHARKHAND SDL RED 29-07-2025 |
3.08 |
8.21% WEST BENGAL SDL RED 24-06-2025 |
3.07 |
7.89% GUJARAT SDL RED 15-05-2025 |
3.06 |
7.50% NHPC LTD SR Y STR A NCD 07-10-2025 |
3.05 |
7.20% NABARD NCD RED 23-09-2025 |
3.03 |
7.96% MAHARASHTRA SDL RED 14-10-2025 |
2.46 |
8.20% RAJASTHAN SDL RED 24-06-2025 |
2.46 |
7.12% HPCL NCD RED 30-07-2025 |
2.43 |
Accrued Interest |
1.71 |
8.25% MAHARASHTRA SDL RED 10-06-2025 |
1.23 |
8.36% MADHYA PRADESH SDL RED 15-07-2025 |
1.23 |
8.16% MAHARASHTRA SDL RED 23-09-2025 |
1.23 |
8.24% KERALA SDL RED 13-05-2025 |
1.23 |
8.18% ANDHRA PRADESH SDL RED 27-05-2025 |
1.23 |