| Holdings |
Net Asset(%) |
| 7.26% GOVT OF INDIA RED 06-02-2033 |
17.02 |
| 7.55% NPCL NCD RED 23-12-2032 |
8.84 |
| 7.54% HPCL NCD RED 15-04-2033 |
6.73 |
| 7.47% IRFC SR166 NCD RED 15-04-2033 |
6.51 |
| 7.58% POWER FIN NCD RED 15-04-2033 |
6.25 |
| 7.54% NABARD NCD RED 15-04-2033 |
6.18 |
| 7.75% IRFC NCD RED 15-04-2033 |
5.78 |
| 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033 |
5.77 |
| 7.52% HUDCO SERIES B NCD RED 15-04-2033 |
5.77 |
| 7.53% RECL SR 217 NCD RED 31-03-2033 |
5.77 |
| 6.92% REC LTD NCD RED 20-03-2032 |
3.83 |
| 7.70% PFC SR BS226 B NCD RED 15-04-2033 |
2.67 |
| 8.5% EXIM BANK NCD RED 14-03-2033 |
2.53 |
| 7.88% EXIM BANK SR U05 NCD 11-01-2033 |
2.53 |
| 7.69% RECL SR 218 NCD RED 31-01-2033 |
2.49 |
| 6.92% POWER FINANCE NCD 14-04-32 |
2.15 |
| Accrued Interest |
2.02 |
| 7.82% PFC SR BS225 NCD RED 11-03-2033 |
1.68 |
| 7.65% IRFC NCD SR167 RED 30-12-2032 |
1.49 |
| 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032 |
1.31 |
| 7.40% EXIM BANK NCD SR Z02 RED 14-03-29 |
0.82 |
| 7.40% NABARD NCD SR 25D RED 29-04-30 |
0.81 |
| Net Receivables/(Payables) |
0.43 |
| 7.65% IRFC SR 168B NCD RED 18-04-2033 |
0.42 |
| 7.69% NABARD NCD SR LTIF 1E 31-03-2032 |
0.17 |
