| Holdings |
Net Asset(%) |
| 7.10% EXIM NCD RED 18-03-2026 |
8.07 |
| 7.23% SIDBI NCD RED 09-03-2026 |
6.39 |
| POWER FIN CORP CP RED 15-04-2026 |
5.51 |
| 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026 |
5.00 |
| 6.18% GUJARAT SDL RED 31-03-2026 |
4.80 |
| 7.44% REC LTD SR 223A NCD RED 30-04-2026 |
4.79 |
| 7.51% IRFC NCD SR170A RED 15-04-2026 |
4.39 |
| 8.51% MAHARASHTRA SDL RED 09-03-2026 |
4.25 |
| 8.28% KARNATAKA SDL RED 06-03-2026 |
4.09 |
| 7.77%NATIONAL HOUSING BANK R 02-04-2026 |
3.83 |
| Accrued Interest |
3.68 |
| 8.53% TAMIL NADU SDL RED 09-03-2026 |
3.61 |
| 7.57% NABARD NCD SR 23 G RED 19-03-2026 |
3.20 |
| 8.67% KARNATAKA SDL RED 24-02-2026 |
3.12 |
| 7.54% HUDCO NCD RED 11-02-2026 |
2.80 |
| 8.76% MADHYA PRADESH SDL RED 24-02-2026 |
2.48 |
| 7.60% REC LTD. NCD SR 219 RED 27-02-2026 |
2.40 |
| 8.57% ANDHRA PRADESH SDL RED 09-03-2026 |
2.32 |
| 8.48% RAJASTHAN SDL RED 10-02-2026 |
1.84 |
| 8.60% BIHAR SDL RED 09-03-2026 |
1.76 |
| 8.88% WEST BENGAL SDL RED 24-02-2026 |
1.68 |
| 8.49% TAMIL NADU SDL RED 10-02-2026 |
1.44 |
| 8.02% EXIM BANK NCD RED 20-04-2026 |
1.44 |
| 8.67% MAHARASHTRA SDL RED 24-02-2026 |
1.28 |
| 7.13% NHPC LTD AA STRPP A NCD 11-02-2026 |
1.21 |