| Holdings |
Net Asset(%) |
| 6.58% GUJARAT SDL RED 31-03-2027 |
10.41 |
| 6.14% IND OIL COR NCD 18-02-27 |
9.39 |
| 7.83% IRFC LTD NCD RED 19-03-2027 |
8.05 |
| 7.75% POWER FIN COR GOI SER NCD 22-03-27 |
7.10 |
| 7.89% POWER GRID CORP NCD RED 09-03-2027 |
5.20 |
| 7.78% BIHAR SDL RED 01-03-2027 |
4.99 |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 |
4.96 |
| 7.86% KARNATAKA SDL RED 15-03-2027 |
4.29 |
| Accrued Interest |
3.59 |
| 8.31% RAJASTHAN SDL RED 08-04-2027 |
3.58 |
| 7.75% KARNATAKA SDL RED 01-03-2027 |
3.57 |
| 7.95% RECL SR 147 NCD RED 12-03-2027 |
3.17 |
| 7.92% WEST BENGAL SDL 15-03-2027 |
3.09 |
| 7.78% WEST BENGAL SDL 01-03-2027 |
2.85 |
| 7.74% TAMIL NADU SDL RED 01-03-2027 |
2.38 |
| 7.64% HARYANA SDL RED 29-03-2027 |
2.38 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 |
2.36 |
| 7.61% TAMIL NADU SDL RED 15-02-2027 |
2.14 |
| 7.59% BIHAR SDL RED 15-02-2027 |
2.14 |
| 7.62% UTTAR PRADESH SDL 15-02-2027 |
1.90 |
| 7.25% EXIM BANK NCD RED 01-02-2027 |
1.41 |
| 7.13% NHPC STRPP B NCD 11-02-2027 |
1.41 |
| 8.14% NUCLEAR POWER CORP NCD 25-03-2027 |
1.28 |
| 7.59% Karnataka SDL RED 29-03-2027 |
1.19 |
| 7.85% TAMIL NADU SDL RED 15-03-2027 |
1.19 |
