| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd. |
5.34 |
| 7.74% PFC SR 172 NCD RED 29-01-2028 |
4.90 |
| 7.59%NATIONAL HOUSING BANK R 14-07-2027 |
4.88 |
| 7.7% NABARD NCD SR 25A RED 30-09-2027 |
4.88 |
| 7.35%BHARTI TELECO SRXXV 15-10-27 |
4.82 |
| 7.3274%HDB FIN SERV S234 04-08-28 |
4.82 |
| 6.58% KARNATAKA SDL RED 03-06-2030 |
4.81 |
| 6.52% HUDCO NCD SR C RED 06-06-2028 |
4.79 |
| 7.48% IRFC NCD RED 13-08-2029 |
3.93 |
| 7.41% IOC NCD RED 22-10-2029 |
3.93 |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 |
3.90 |
| 7.75% SIDBI SR VII NCD RED 10-06-27 |
3.90 |
| 7.03% HPCL NCD RED 12-04-2030 |
3.85 |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029 |
3.73 |
| Accrued Interest |
3.13 |
| 8.85% REC LTD. NCD RED 16-04-2029 |
3.04 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 |
2.93 |
| 6.68% GOVT OF INDIA RED 07-07-2040 |
2.81 |
| 7.49% NHAI NCD RED 01-08-2029 |
2.55 |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29 |
2.05 |
| 8.41% HUDCO NCD GOI SERVICED 15-03-2029 |
2.01 |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029 |
2.00 |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029 |
2.00 |
| 8.27% NHAI NCD RED 28-03-2029 |
2.00 |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029 |
1.99 |
