| Holdings |
Net Asset(%) |
| NET CURRENT ASSETS |
7.17 |
| 7.24% GSEC MAT- 18/08/2055 |
7.14 |
| NCD BAJAJ FINANCE LTD. |
4.19 |
| NCD EXPORT IMPORT BANK OF INDIA |
3.71 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 |
3.21 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
3.17 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
3.16 |
| NCD EXPORT IMPORT BANK OF INDIA |
2.72 |
| NCD LIC HOUSING FINANCE LTD. |
2.12 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
2.11 |
| NCD POWER FINANCE CORPORATION LTD. |
2.10 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.08 |
| HDFC BANK LTD. - 22/01/2027 |
2.06 |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD |
1.71 |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD |
1.65 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.59 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.59 |
| NCD EXPORT IMPORT BANK OF INDIA |
1.59 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.58 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD |
1.58 |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD |
1.58 |
| HDFC BANK LTD - 21/12/2026 |
1.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.56 |
| SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 |
1.55 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 |
1.35 |