| Holdings |
Net Asset(%) |
| 6.41% IRFC NCD RED 11-04-2031 |
7.51 |
| 6.45% NABARD NCD RED 11-04-2031 |
7.15 |
| 6.50% NHAI NCD RED 11-04-2031 |
7.10 |
| 6.80% NPCL NCD RED 21-03-2031 |
6.99 |
| 6.88% PFC LTD NCD RED 11-04-2031 |
6.96 |
| 6.90% REC LTD. NCD RED 31-03-2031 |
6.74 |
| 6.4% ONGC NCD RED 11-04-2031 |
5.99 |
| 6.63% HPCL NCD RED 11-04-2031 |
5.83 |
| 6.29% NTPC LTD NCD RED 11-04-2031 |
5.74 |
| 7.32% GOVT OF INDIA RED 13-11-2030 |
4.48 |
| 7.57% NHB NCD RED 09-01-2031 |
4.44 |
| 7.51% NATIONAL HOUSING BANK RED 04-04-31 |
4.13 |
| 6.28% POWER GRID CORP NCD 11-04-31 |
2.76 |
| 7.55% REC LTD. NCD RED 10-05-2030 |
2.50 |
| 7.05% PFC LTD NCD RED 09-08-2030 |
2.06 |
| 7.44% NABARD SR 26F NCD RED 17-07-29 |
2.05 |
| 7.82% PFC SR BS225 NCD RED 13-03-2031 |
2.04 |
| Accrued Interest |
2.01 |
| 6.80% REC LTD NCD RED 20-12-2030 |
2.00 |
| 6.65% FOOD CORP GOI GRNT NCD 23-10-2030 |
1.44 |
| 7.40% NABARD NCD SR 25D RED 29-04-30 |
1.11 |
| 6.58% IRFC SR191B NCD RED 30-05-2030 |
1.09 |
| 7.35% NHAI NCD RED 26-04-2030 |
0.94 |
| 7.04% PFC LTD NCD RED 16-12-2030 |
0.92 |
| 6.73% HPCL SR I NCD RED 29-04-2030 |
0.74 |
