| Holdings |
Net Asset(%) |
| 364 DAYS TBILL RED 28-05-2027 |
9.17 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 |
8.42 |
| 7.59%NATIONAL HOUSING BANK R 14-07-2027 |
6.38 |
| 7.35% EXIM BANK SR AA02 NCD 27-07-2028 |
6.37 |
| KOTAK MAHINDRA BANK CD RED 08-01-2027# |
3.89 |
| 7.51% SIDBI SR V NCD RED 12-06-2028 |
3.18 |
| 7.9% MAH & MAH FIN AB2026 21-02-28 |
3.18 |
| 7.35%BHARTI TELECO SRXXV 15-10-27 |
3.16 |
| 6.61%POWER FIN CO SR250A NCD RED15-07-28 |
3.13 |
| AXIS BANK LTD CD RED 26-02-27# |
3.08 |
| HDFC BANK CD RED 12-03-2027# |
3.07 |
| Accrued Interest |
2.73 |
| 7.27% IRFC LTD NCD RED 15-06-2027 |
2.39 |
| 7.79% SIDBI SR VI NCD RED 14-05-2027 |
2.39 |
| 7.58% REC LTD SR 234 B NCD RED31-05-2029 |
2.38 |
| 7.38% REC LTD SR 253 NCD RED 28-02-2029 |
2.38 |
| 6.95% REC LTD SR 251 NCD 18-02-28 |
2.37 |
| 6.96%POWER FIN COR SR259A NCD R 02-03-28 |
2.37 |
| 6.92%POWER FIN COR SR258A NCD R 16-02-28 |
1.74 |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 |
1.60 |
| 7.22% EXIM BANK NCD RED 03-08-2027 |
1.59 |
| 7.30% BHARTI TELE XXVII 01-12-27 |
1.58 |
| 7.75% BHARTI TELECOM NCD 29-02-28 |
1.58 |
| HDFC BANK CD RED 14-12-2026# |
1.56 |
| INDIAN BANK CD RED 12-01-2027# |
1.55 |
