| Holdings |
Net Asset(%) |
| 7.74% PFC SR 172 NCD RED 29-01-2028 |
5.16 |
| 7.7% NABARD NCD SR 25A RED 30-09-2027 |
5.14 |
| 7.59%NATIONAL HOUSING BANK R 14-07-2027 |
5.14 |
| 7.3274%HDB FIN SERV S234 04-08-28 |
5.08 |
| UNION BANK OF INDIA CD RED 10-03-2026# |
5.07 |
| HDFC BANK CD RED 12-03-2026# |
5.07 |
| 7.35%BHARTI TELECO SRXXV 15-10-27 |
5.07 |
| 6.52% HUDCO NCD SR C RED 06-06-2028 |
5.05 |
| 6.58% KARNATAKA SDL RED 03-06-2030 |
5.02 |
| 7.48% IRFC NCD RED 13-08-2029 |
4.12 |
| 7.41% IOC NCD RED 22-10-2029 |
4.12 |
| 7.75% SIDBI SR VII NCD RED 10-06-27 |
4.11 |
| 7.03% HPCL NCD RED 12-04-2030 |
4.05 |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029 |
3.92 |
| Clearing Corporation of India Ltd. |
3.26 |
| 8.85% REC LTD. NCD RED 16-04-2029 |
3.20 |
| Accrued Interest |
2.78 |
| 7.49% NHAI NCD RED 01-08-2029 |
2.68 |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29 |
2.15 |
| 8.41% HUDCO NCD GOI SERVICED 15-03-2029 |
2.11 |
| 8.27% NHAI NCD RED 28-03-2029 |
2.11 |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029 |
2.10 |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029 |
2.10 |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029 |
2.09 |
| 7.34% POWER GRID CORP NCD 13-07-2029 |
2.05 |
