| Holdings |
Net Asset(%) |
| 6.41% IRFC NCD RED 11-04-2031 |
7.13 |
| 6.45% NABARD NCD RED 11-04-2031 |
7.01 |
| 6.90% REC LTD. NCD RED 31-03-2031 |
7.00 |
| 6.50% NHAI NCD RED 11-04-2031 |
6.96 |
| 6.80% NPCL NCD RED 21-03-2031 |
6.91 |
| 6.88% PFC LTD NCD RED 11-04-2031 |
6.84 |
| 6.4% ONGC NCD RED 11-04-2031 |
5.78 |
| 6.63% HPCL NCD RED 11-04-2031 |
5.69 |
| 6.29% NTPC LTD NCD RED 11-04-2031 |
5.59 |
| 6.65% FOOD CORP GOI GRNT NCD 23-10-2030 |
4.70 |
| 7.57% NHB NCD RED 09-01-2031 |
4.22 |
| Accrued Interest |
3.93 |
| 7.61% GOVT OF INDIA RED 09-05-2030 |
3.88 |
| 7.32% GOVT OF INDIA RED 13-11-2030 |
3.76 |
| 6.28% POWER GRID CORP NCD 11-04-31 |
2.69 |
| 7.55% REC LTD. NCD RED 10-05-2030 |
2.49 |
| 7.05% PFC LTD NCD RED 09-08-2030 |
2.03 |
| 7.82% PFC SR BS225 NCD RED 13-03-2031 |
2.03 |
| 6.80% REC LTD NCD RED 20-12-2030 |
1.96 |
| 7.17% GOVT OF INDIA RED 17-04-2030 |
1.23 |
| 7.89% REC LTD. NCD RED 30-03-2030 |
1.02 |
| 7.04% PFC LTD NCD RED 16-12-2030 |
0.90 |
| 6.90% REC LTD. NCD RED 31-01-2031 |
0.83 |
| 8.20% PGCIL NCD 23-01-2030 STRPPS D |
0.73 |
| 8.85% POWER FINANCE NCD 15-06-2030 |
0.47 |
