Holdings |
Net Asset(%) |
5.59% SIDBI NCD RED 21-02-2025 |
9.59 |
NABARD CD RED 15-04-2025# |
7.78 |
5.4% INDIAN OIL CORP NCD 11-04-25 |
6.72 |
5.36% HPCL NCD RED 11-04-2025 |
6.60 |
6.88% NHB LTD NCD RED 21-01-2025 |
6.55 |
5.90% REC LTD. NCD RED 31-03-2025 |
5.69 |
5.47% NABARD NCD RED 11-04-2025 |
5.25 |
5.77% PFC LTD NCD RED 11-04-2025 |
5.16 |
6.89% GOVT OF INDIA RED 16-01-2025 |
4.35 |
5.35% HUDCO NCD RED 11-04-2025 |
4.26 |
6.35% EXIM BANK OF INDIA NCD 18-02-2025 |
4.09 |
7.42% POWER FIN CORP NCD RED 19-11-2024 |
3.46 |
5.25% ONGC NCD RED 11-04-2025 |
3.27 |
5.34% NLC INDIA LTD. NCD 11-04-25 |
3.12 |
6.88% REC LTD. NCD RED 20-03-2025 |
3.11 |
7.05% NAT HSG BANK NCD RED 18-12-2024 |
2.51 |
Accrued Interest |
2.04 |
6.99% IRFC NCD RED 19-03-2025 |
1.82 |
8.23% REC LTD NCD RED 23-01-2025 |
1.81 |
5.70% SIDBI NCD RED 28-03-2025 |
1.78 |
8.27% REC LTD NCD RED 06-02-2025 |
1.60 |
6.39% INDIAN OIL CORP NCD RED 06-03-2025 |
1.16 |
5.96% NABARD NCD SR 22F RED 06-02-2025 |
1.00 |
9.18% NUCLEAR POWER CORP NCD RD 23-01-25 |
0.84 |
8.48% POWER FIN CORP NCD RED 09-12-2024 |
0.74 |