| Holdings |
Net Asset(%) |
| 7.10% GOVT OF INDIA RED 18-04-2029 |
10.69 |
| 7.89% REC LTD. NCD RED 30-03-2030 |
6.96 |
| 7.86% PFC LTD NCD RED 12-04-2030 |
6.27 |
| 7.03% HPCL NCD RED 12-04-2030 |
5.13 |
| 7.41% POWER FIN CORP NCD RED 25-02-2030 |
4.80 |
| 7.34% NPCIL NCD RED 23-01-2030 |
4.44 |
| 7.55% IRFC NCD RED 12-04-2030 |
4.36 |
| 7.54% NHAI NCD RED 25-01-2030 |
3.94 |
| 7.70% NHAI NCD RED 13-09-2029 |
3.44 |
| 7.4% MANGALORE REF & PET NCD 12-04-2030 |
3.27 |
| 7.50% REC LTD. NCD RED 28-02-2030 |
2.88 |
| 7.41% IOC NCD RED 22-10-2029 |
2.81 |
| 7.32% NTPC LTD NCD RED 17-07-2029 |
2.69 |
| 7.68% NABARD NCD SR 24F RED 30-04-2029 |
2.42 |
| Accrued Interest |
2.29 |
| 7.49% NHAI NCD RED 01-08-2029 |
2.24 |
| 7.75% MANGALORE REF & PET NCD 29-01-2030 |
2.08 |
| 7.38% POWER GRID CORP NCD RED 12-04-2030 |
2.01 |
| 7.08% IRFC NCD RED 28-02-2030 |
2.00 |
| 7.48% IRFC NCD RED 13-08-2029 |
1.80 |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029 |
1.77 |
| 7.55% IRFC NCD RED 06-11-29 |
1.67 |
| 7.82% PFC SR BS225 NCD RED 13-03-2030 |
1.36 |
| 7.5% IRFC NCD RED 07-09-2029 |
1.29 |
| 7.43% NABARD GOI SERV NCD RED 31-01-2030 |
1.08 |
