Holdings |
Net Asset(%) |
7.97% TAMIL NADU SDL RED 14-10-2025 |
8.90 |
7.20% EXIM NCD RED 05-06-2025 |
7.57 |
7.25% SIDBI NCD RED 31-07-2025 |
6.94 |
5.7% NABARD NCD RED SR 22D 31-07-2025 |
6.93 |
8.11% REC LTD NCD 07-10-2025 SR136 |
6.33 |
8.20% GUJARAT SDL RED 24-06-2025 |
6.32 |
7.34% NHB LTD NCD RED 07-08-2025 |
5.06 |
6.50% POWER FIN CORP NCD RED 17-09-2025 |
5.04 |
Accrued Interest |
3.94 |
7.20% NABARD NCD RED 23-09-2025 |
3.79 |
7.99% MAHARASHTRA SDL RED 28-10-2025 |
3.18 |
8.27% KERALA SDL RED 12-08-2025 |
3.17 |
8.31% UTTAR PRADESH SDL 29-07-2025 |
3.17 |
8.30% JHARKHAND SDL RED 29-07-2025 |
3.17 |
8.21% WEST BENGAL SDL RED 24-06-2025 |
3.16 |
7.50% NHPC LTD SR Y STR A NCD 07-10-2025 |
3.16 |
7.96% MAHARASHTRA SDL RED 14-10-2025 |
2.54 |
7.12% HPCL NCD RED 30-07-2025 |
2.53 |
8.20% RAJASTHAN SDL RED 24-06-2025 |
2.53 |
8% TAMIL NADU SDL RED 28-10-2025 |
1.91 |
8.16% MAHARASHTRA SDL RED 23-09-2025 |
1.27 |
8.36% MADHYA PRADESH SDL RED 15-07-2025 |
1.27 |
7.75% SIDBI NCD RED 27-10-2025 |
1.27 |
7.25% NABARD NCD RED 01-08-2025 |
1.26 |
8.25% MAHARASHTRA SDL RED 10-06-2025 |
1.26 |