| Holdings |
Net Asset(%) |
| Tri Party Repo |
12.73 |
| 10.90%Punjab & Sind Bank - AT1 Bonds |
7.94 |
| 9.90%Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) (^) |
7.49 |
| 9.25%Power Finance Corporation Ltd.(^) |
6.18 |
| 6.17%Central Government - 2021 |
5.34 |
| 8.30%Rural Electrification Corporation Ltd. |
3.71 |
| 9.15%Punjab National Bank - AT1 Bonds |
3.64 |
| 7.85%Oberoi Realty Limited ( coupon reset after 3 years, Stepup for each notch downgrade redemption |
3.34 |
| Net Current Assets/(Liabilities) |
2.88 |
| 7.74%Power Finance Corporation Ltd. |
2.77 |
| 7.25%Nuvoco Vistas Corporation Ltd. ( | Stepup for each notch downgrade redemption <=A) |
2.66 |
| 6.43%HDFC Ltd. |
2.66 |
| 6.40%EMBASSY OFFICE PARKS REIT ( Vikas Telecom Private Limite) |
2.62 |
| 6.24%State Bank Of India. |
2.60 |
| 5.50%Kotak Mahindra Prime Ltd. |
2.38 |
| 9.25%Reliance Industries Ltd. |
2.27 |
| 9.23%Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.) |
2.21 |
| 9.75%U P Power Corporation Ltd ( Guaranteed By UP State Government ) |
2.09 |
| 9.75%U P Power Corporation Ltd ( Guaranteed By UP State Government ) |
1.80 |
| 6.97%State Government - 2028 - Maharashtra |
1.61 |
| 7.55%Rural Electrification Corporation Ltd. |
1.37 |
| 7.49%National Highways Authority Of India(^) |
1.37 |
| FRDPower Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) |
1.34 |
| 8.99%Bank Of Baroda ( IDBI Trustsheep Services Limite) - AT1 Bonds |
1.34 |
| 7.25%Punjab National Bank |
1.31 |
