| Holdings |
Net Asset(%) |
| 6.58% GUJARAT SDL RED 31-03-2027 |
9.82 |
| 6.14% IND OIL COR NCD 18-02-27 |
9.23 |
| 7.83% IRFC LTD NCD RED 19-03-2027 |
8.71 |
| 7.75% POWER FIN COR GOI SER NCD 22-03-27 |
6.70 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 |
5.13 |
| 7.89% POWER GRID CORP NCD RED 09-03-2027 |
4.92 |
| 7.78% BIHAR SDL RED 01-03-2027 |
4.74 |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 |
4.69 |
| 7.95% RECL SR 147 NCD RED 12-03-2027 |
4.11 |
| 7.86% KARNATAKA SDL RED 15-03-2027 |
4.07 |
| Accrued Interest |
3.65 |
| 8.31% RAJASTHAN SDL RED 08-04-2027 |
3.41 |
| 7.75% KARNATAKA SDL RED 01-03-2027 |
3.39 |
| 7.92% WEST BENGAL SDL 15-03-2027 |
2.94 |
| 7.78% WEST BENGAL SDL 01-03-2027 |
2.71 |
| 7.64% HARYANA SDL RED 29-03-2027 |
2.26 |
| 7.74% TAMIL NADU SDL RED 01-03-2027 |
2.26 |
| 7.59% BIHAR SDL RED 15-02-2027 |
2.03 |
| 7.61% TAMIL NADU SDL RED 15-02-2027 |
2.03 |
| 7.62% UTTAR PRADESH SDL 15-02-2027 |
1.80 |
| 7.25% EXIM BANK NCD RED 01-02-2027 |
1.33 |
| 7.13% NHPC STRPP B NCD 11-02-2027 |
1.33 |
| 8.14% NUCLEAR POWER CORP NCD 25-03-2027 |
1.21 |
| 7.85% TAMIL NADU SDL RED 15-03-2027 |
1.13 |
| 7.59% Karnataka SDL RED 29-03-2027 |
1.13 |
