| Holdings |
Net Asset(%) |
| 6.92% REC LTD NCD RED 20-03-2032 |
13.73 |
| 6.92% POWER FINANCE NCD 14-04-32 |
11.32 |
| 6.74% NTPC LTD RED 14-04-2032 |
8.41 |
| 7.48% MANGALORE REF&PET 14-04-2032 |
7.90 |
| 6.87% NHAI NCD RED 14-04-2032 |
7.55 |
| 6.87% IRFC NCD RED 14-04-2032 |
6.86 |
| 6.54% GOVT OF INDIA RED 17-01-2032 |
5.70 |
| 7.79% IOC NCD RED 12-04-2032 |
4.87 |
| 6.85% NABARD NCD RED 14-04-2032 |
4.58 |
| 7.81% HPCL NCD RED 13-04-2032 |
3.82 |
| 6.92% IRFC NCD SR 161 RED 29-08-2031 |
3.59 |
| 6.85% NLC INDIA RED 13-04-2032 |
3.48 |
| Accrued Interest |
2.84 |
| 7.2% NAT HSG BANK NCD RED 03-10-2031 |
2.61 |
| 7.82% PFC SR BS225 NCD RED 12-03-2032 |
2.39 |
| 7.35% NHB NCD RED 02-01-2032 |
1.88 |
| 6.89% IRFC NCD RED 18-07-2031 |
1.75 |
| 6.69% NTPC LTD NCD RED 12-09-2031 |
1.01 |
| 7.38% NABARD NCD RED 20-10-2031 |
0.94 |
| 8.12% EXIM BANK SR T02 NCD 25-04-2031 |
0.87 |
| 7.55% PGC SERIES LV NCD RED 21-09-2031 |
0.73 |
| 8.13% PGCIL NCD 25-04-2031 LIII L |
0.58 |
| 8.25% EXIM BANK SR T04 NCD 23-06-2031 |
0.58 |
| 8.1% NTPC NCD RED 27-05-2031 |
0.53 |
| 8.11% EXIM BANK SR T05 NCD R 11-07-2031 |
0.44 |
