| Holdings |
Net Asset(%) |
| 364 DAYS TBILL RED 28-05-2027 |
9.29 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 |
7.78 |
| 7.35% EXIM BANK SR AA02 NCD 27-07-2028 |
6.51 |
| 7.59%NATIONAL HOUSING BANK R 14-07-2027 |
6.50 |
| 7.79% SIDBI SR VI NCD RED 14-05-2027 |
4.87 |
| KOTAK MAHINDRA BANK CD RED 08-01-2027# |
3.93 |
| 7.9% MAH & MAH FIN AB2026 21-02-28 |
3.24 |
| 7.35%BHARTI TELECO SRXXV 15-10-27 |
3.21 |
| 6.61%POWER FIN CO SR250A NCD RED15-07-28 |
3.20 |
| AXIS BANK LTD CD RED 26-02-27# |
3.12 |
| HDFC BANK CD RED 12-03-2027# |
3.11 |
| Accrued Interest |
2.46 |
| 7.58% REC LTD SR 234 B NCD RED31-05-2029 |
2.44 |
| 7.59% REC LTD 232A NCD RED 31-05-27 |
2.43 |
| 7.38% REC LTD SR 253 NCD RED 28-02-2029 |
2.43 |
| 7.27% IRFC LTD NCD RED 15-06-2027 |
2.43 |
| 6.96%POWER FIN COR SR259A NCD R 02-03-28 |
2.42 |
| 6.92%POWER FIN COR SR258A NCD R 16-02-28 |
1.77 |
| 7.22% EXIM BANK NCD RED 03-08-2027 |
1.62 |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 |
1.62 |
| 7.75% BHARTI TELECOM NCD 29-02-28 |
1.61 |
| 7.30% BHARTI TELE XXVII 01-12-27 |
1.60 |
| HDFC BANK CD RED 14-12-2026# |
1.58 |
| INDIAN BANK CD RED 12-01-2027# |
1.57 |
| AXIS BANK LTD CD RED 12-02-2027# |
1.56 |
