Holdings |
Net Asset(%) |
Net Asset |
9.14 |
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) |
8.46 |
5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) |
8.00 |
6.99% Indian Railway Finance Corporation Ltd (19-Mar-2025) |
7.97 |
6.65% Food Corporation Of India (23-Oct-2030) |
7.63 |
5.62% Export-Import Bank Of India (20-Jun-2025) |
5.55 |
8.29% ONGC Petro Additions Ltd (25-Jan-2027) |
4.73 |
8.12% NHPC Ltd (22-Mar-2029) |
4.17 |
6.39% Indian Oil Corporation Ltd (06-Mar-2025) |
4.11 |
7.25% Small Industries Development Bank Of India (31-Jul-2025) |
4.05 |
5.36% Hindustan Petroleum Corporation Ltd (11-Apr-2025) |
3.94 |
6.88% REC Ltd (20-Mar-2025) |
3.87 |
Canara Bank (06-May-2024) |
3.86 |
GOI STRIP (16-Jun-2024) |
3.83 |
5.81% REC Ltd (31-Dec-2025) |
3.82 |
ICICI Bank Ltd (29-Oct-2024) |
3.72 |
Kotak Mahindra Bank Ltd (25-Oct-2024) |
3.72 |
7.42% Power Finance Corporation Ltd (19-Nov-2024) |
2.38 |
9.25% Power Finance Corporation Ltd (25-Sep-2024) |
1.88 |
8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) |
1.64 |
8.40% Power Grid Corporation of India Ltd (27-May-2024) |
0.83 |
8.25% Export-Import Bank of India (28-Sep-2025) |
0.82 |
8.30% REC Ltd (10-Apr-2025) |
0.80 |
8.19% NTPC Ltd (15-Dec-2025) |
0.80 |
Corporate Debt Market Development Fund Class A2 |
0.28 |