| Holdings |
Net Asset(%) |
| 7.26% GOVT OF INDIA RED 06-02-2033 |
11.20 |
| 7.55% NPCL NCD RED 23-12-2032 |
8.61 |
| 6.90% HUDCO NCD RED 23-04-2032 |
7.76 |
| 7.54% HPCL NCD RED 15-04-2033 |
6.51 |
| 7.47% IRFC SR166 NCD RED 15-04-2033 |
6.31 |
| 7.58% POWER FIN NCD RED 15-04-2033 |
6.05 |
| 7.54% NABARD NCD RED 15-04-2033 |
5.98 |
| 7.53% RECL SR 217 NCD RED 31-03-2033 |
5.60 |
| 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033 |
5.60 |
| 7.75% IRFC NCD RED 15-04-2033 |
5.59 |
| 7.52% HUDCO SERIES B NCD RED 15-04-2033 |
5.57 |
| 6.92% REC LTD NCD RED 20-03-2032 |
3.74 |
| 8.5% EXIM BANK NCD RED 14-03-2033 |
2.87 |
| 7.70% PFC SR BS226 B NCD RED 15-04-2033 |
2.58 |
| Accrued Interest |
2.46 |
| 7.88% EXIM BANK SR U05 NCD 11-01-2033 |
2.45 |
| 7.69% RECL SR 218 NCD RED 31-01-2033 |
2.42 |
| 6.92% POWER FINANCE NCD 14-04-32 |
2.10 |
| 7.82% PFC SR BS225 NCD RED 11-03-2033 |
1.62 |
| 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032 |
1.28 |
| 7.65% IRFC NCD SR167 RED 30-12-2032 |
1.05 |
| 7.5% REC LTD 214B NCD RED 28-02-2033 |
0.80 |
| Clearing Corporation of India Ltd. |
0.47 |
| Net Receivables/(Payables) |
0.42 |
| 7.65% IRFC SR 168B NCD RED 18-04-2033 |
0.40 |
