| Holdings |
Net Asset(%) |
| 7.58% POWER FIN SR 222 NCD RED 15-01-26 |
8.52 |
| 7.40% NABARD NCD RED 30-01-2026 |
7.39 |
| 7.10% EXIM NCD RED 18-03-2026 |
7.25 |
| 7.23% SIDBI NCD RED 09-03-2026 |
6.69 |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026 |
5.98 |
| 6.18% GUJARAT SDL RED 31-03-2026 |
4.22 |
| 8.51% MAHARASHTRA SDL RED 09-03-2026 |
3.77 |
| 8.28% KARNATAKA SDL RED 06-03-2026 |
3.62 |
| 8.53% TAMIL NADU SDL RED 09-03-2026 |
3.20 |
| Accrued Interest |
3.17 |
| 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026 |
3.00 |
| 8.67% KARNATAKA SDL RED 24-02-2026 |
2.77 |
| 7.54% HUDCO NCD RED 11-02-2026 |
2.47 |
| 8.76% MADHYA PRADESH SDL RED 24-02-2026 |
2.20 |
| 7.60% REC LTD. NCD SR 219 RED 27-02-2026 |
2.11 |
| 7.57% NABARD NCD SR 23 G RED 19-03-2026 |
2.11 |
| 8.57% ANDHRA PRADESH SDL RED 09-03-2026 |
2.06 |
| 8.48% RAJASTHAN SDL RED 10-02-2026 |
1.63 |
| 9.18% NUCLEAR POWER NCD RED 23-01-2026 |
1.59 |
| 8.60% BIHAR SDL RED 09-03-2026 |
1.56 |
| 6.18% MANGALORE REF & PET NCD 29-12-2025 |
1.54 |
| 8.88% WEST BENGAL SDL RED 24-02-2026 |
1.49 |
| 5.94% REC LTD. NCD RED 31-01-2026 |
1.40 |
| 8.49% TAMIL NADU SDL RED 10-02-2026 |
1.28 |
| 8.67% MAHARASHTRA SDL RED 24-02-2026 |
1.14 |
