Holdings |
Net Asset(%) |
6.58% GUJARAT SDL RED 31-03-2027 |
6.90 |
6.14% IND OIL COR NCD 18-02-27 |
6.20 |
7.32% EXIM NCD RED 08-06-2026 |
6.10 |
7.83% IRFC LTD NCD RED 19-03-2027 |
6.01 |
7.18% POWER FIN GOI SERVICD NCD 20-01-27 |
4.85 |
7.75% POWER FIN COR GOI SER NCD 22-03-27 |
4.62 |
7.89% POWER GRID CORP NCD RED 09-03-2027 |
3.40 |
7.78% BIHAR SDL RED 01-03-2027 |
3.25 |
7.79% SIDBI NCD SR IV NCD RED 19-04-2027 |
3.22 |
7.20% UTTAR PRADESH SDL 25-01-2027 |
3.05 |
7.80% KERALA SDL RED 15-03-2027 |
2.94 |
7.95% RECL SR 147 NCD RED 12-03-2027 |
2.84 |
7.86% KARNATAKA SDL RED 15-03-2027 |
2.79 |
Accrued Interest |
2.67 |
8.31% RAJASTHAN SDL RED 08-04-2027 |
2.35 |
7.75% KARNATAKA SDL RED 01-03-2027 |
2.32 |
7.80% NABARD NCD SR 24E RED 15-03-2027 |
2.30 |
7.92% WEST BENGAL SDL 15-03-2027 |
2.02 |
7.78% WEST BENGAL SDL 01-03-2027 |
1.86 |
7.59% GUJARAT SDL RED 15-02-2027 |
1.85 |
7.61% TAMIL NADU SDL RED 15-02-2027 |
1.70 |
7.59% RAJASTHAN SDL RED 15-02-2027 |
1.69 |
7.74% TAMIL NADU SDL RED 01-03-2027 |
1.55 |
7.61% ANDHRA PRADESH SDL RED 15-02-2027 |
1.54 |
7.64% HARYANA SDL RED 29-03-2027 |
1.54 |