| Holdings |
Net Asset(%) |
| 6.41% IRFC NCD RED 11-04-2031 |
7.85 |
| 6.45% NABARD NCD RED 11-04-2031 |
7.49 |
| 6.50% NHAI NCD RED 11-04-2031 |
7.42 |
| 6.80% NPCL NCD RED 21-03-2031 |
7.38 |
| 6.88% PFC LTD NCD RED 11-04-2031 |
7.33 |
| 6.90% REC LTD. NCD RED 31-03-2031 |
7.10 |
| 6.4% ONGC NCD RED 11-04-2031 |
6.24 |
| 6.63% HPCL NCD RED 11-04-2031 |
6.09 |
| 6.29% NTPC LTD NCD RED 11-04-2031 |
6.00 |
| 7.57% NHB NCD RED 09-01-2031 |
4.69 |
| Accrued Interest |
4.09 |
| 6.65% FOOD CORP GOI GRNT NCD 23-10-2030 |
4.08 |
| 7.51% NATIONAL HOUSING BANK RED 04-04-31 |
3.96 |
| 6.28% POWER GRID CORP NCD 11-04-31 |
2.88 |
| 7.55% REC LTD. NCD RED 10-05-2030 |
2.64 |
| 7.82% PFC SR BS225 NCD RED 13-03-2031 |
2.16 |
| 7.05% PFC LTD NCD RED 09-08-2030 |
2.16 |
| 6.80% REC LTD NCD RED 20-12-2030 |
2.10 |
| 7.32% GOVT OF INDIA RED 13-11-2030 |
1.25 |
| 7.35% NHAI NCD RED 26-04-2030 |
0.99 |
| 7.04% PFC LTD NCD RED 16-12-2030 |
0.96 |
| 6.90% REC LTD. NCD RED 31-01-2031 |
0.88 |
| 8.20% PGCIL NCD 23-01-2030 STRPPS D |
0.77 |
| 7.75% PFC LTD NCD RED 11-06-2030 |
0.56 |
| 7.79% REC LTD. NCD RED 21-05-2030 |
0.48 |
