| Holdings |
Net Asset(%) |
| 07.70 % REC LTD - 10/12/2027 |
11.58 |
| SDL GUJARAT 7.64% (08/11/2027) |
8.69 |
| 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 |
6.71 |
| SDL TAMILNADU 7.65% (06/12/2027) |
6.00 |
| SDL GUJARAT 7.75% (13/12/2027) |
4.79 |
| 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 |
4.58 |
| 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027 |
4.33 |
| SDL KARNATAKA 7.76% (13/12/2027) |
4.25 |
| SDL UTTAR PRADESH 7.85% (27/12/2027) |
3.96 |
| SDL GUJARAT 7.19% (23/10/2027) |
3.06 |
| SDL UTTAR PRADESH 7.67% (29/11/2027) |
2.99 |
| SDL WEST BENGAL 7.72% (20/12/2027) |
2.99 |
| 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 |
2.94 |
| 07.27 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/2027 |
2.92 |
| 07.65 % POWER FINANCE CORPORATION - 22/11/2027 |
2.76 |
| CASH / NET CURRENT ASSET |
2.48 |
| SDL RAJASTHAN 7.86% (27/12/2027) |
2.41 |
| SDL GUJARAT 7.80% (27/12/2027) |
2.40 |
| SDL UTTAR PRADESH 7.59% (25/10/2027) |
2.38 |
| SDL GUJARAT 7.62% (01/11/2027) |
2.09 |
| SDL KARNATAKA 7.70% (15/11/2027) |
1.91 |
| SDL RAJASTHAN 7.64% (01/11/2027) |
1.79 |
| SDL TAMILNADU 7.69% (20/12/2027) |
1.20 |
| SDL KARNATAKA 7.82% (27/12/2027) |
1.20 |
| SDL WEST BENGAL 7.68% (06/12/2027) |
1.19 |
