| Holdings |
Net Asset(%) |
| 7.40% NABARD NCD RED 30-01-2026 |
10.93 |
| 7.58% POWER FIN SR 222 NCD RED 15-01-26 |
6.04 |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026 |
5.23 |
| 7.10% EXIM NCD RED 18-03-2026 |
5.11 |
| 7.23% SIDBI NCD RED 09-03-2026 |
4.71 |
| 8.38% KARNATAKA SDL RED 27-01-2026 |
3.41 |
| 6.18% GUJARAT SDL RED 31-03-2026 |
2.94 |
| 8.51% MAHARASHTRA SDL RED 09-03-2026 |
2.71 |
| 8.54% BIHAR SDL RED 10-02-2026 |
2.50 |
| 8.28% KARNATAKA SDL RED 06-03-2026 |
2.29 |
| 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026 |
2.13 |
| 8.38% TAMILNADU SDL RED 27-01-2026 |
2.09 |
| 8.53% TAMIL NADU SDL RED 09-03-2026 |
2.09 |
| 8.67% KARNATAKA SDL RED 24-02-2026 |
2.00 |
| 5.94% REC LTD. NCD RED 31-01-2026 |
1.85 |
| Accrued Interest |
1.78 |
| 8.3% RAJASTHAN SDL RED 13-01-2026 |
1.78 |
| Clearing Corporation of India Ltd. |
1.76 |
| 7.54% HUDCO NCD RED 11-02-2026 |
1.74 |
| 8.76% MADHYA PRADESH SDL RED 24-02-2026 |
1.59 |
| 5.85% REC LTD NCD RED 20-12-2025 |
1.51 |
| 7.57% NABARD NCD SR 23 G RED 19-03-2026 |
1.50 |
| 8.57% ANDHRA PRADESH SDL RED 09-03-2026 |
1.48 |
| 8.39% MADHYA PRADESH SDL RED 27-01-2026 |
1.42 |
| 8.48% RAJASTHAN SDL RED 10-02-2026 |
1.17 |
