Holdings |
Net Asset(%) |
GOI - 7.10% (08/04/2034) |
7.76 |
07.59 % NATIONAL HOUSING BANK - 08/09/2027 |
4.54 |
07.44 % NABARD - 24/02/2028 |
3.61 |
07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 |
2.73 |
07.68 % NABARD - 30/04/2029 |
2.73 |
08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 |
2.72 |
CASH / NET CURRENT ASSET |
2.32 |
09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 |
1.82 |
07.60 % POWER FINANCE CORPORATION - 13/04/2029 |
1.82 |
07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 10/06/2027 |
1.82 |
07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 |
1.82 |
07.54 % REC LTD - 30/12/2026 |
1.81 |
07.59 % REC LTD - 31/05/2027 |
1.81 |
07.56 % REC LTD - 31/08/2027 |
1.81 |
08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 |
1.81 |
07.69 % NEXUS SELECT TRUST - 28/05/2027 |
1.81 |
07.64 % POWER FINANCE CORPORATION - 25/08/2026 |
1.81 |
07.91 % TATA CAPITAL LTD - 03/12/2026 |
1.81 |
08.90 % MUTHOOT FINANCE LTD - 07/10/2027 |
1.81 |
07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027 |
1.81 |
07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 |
1.81 |
07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 |
1.81 |
SDL MAHARASHTRA 7.10% (04/08/2036) |
1.80 |
08.15 % GODREJ PROPERTIES LTD - 03/07/2026 |
1.80 |
07.13 % POWER FINANCE CORPORATION - 15/07/2026 |
1.79 |