| Holdings |
Net Asset(%) |
| 6.58% GUJARAT SDL RED 31-03-2027 |
7.02 |
| 6.14% IND OIL COR NCD 18-02-27 |
6.33 |
| 7.32% EXIM NCD RED 08-06-2026 |
6.21 |
| 7.83% IRFC LTD NCD RED 19-03-2027 |
6.12 |
| 7.18% POWER FIN GOI SERVICD NCD 20-01-27 |
4.96 |
| 7.75% POWER FIN COR GOI SER NCD 22-03-27 |
4.71 |
| 7.89% POWER GRID CORP NCD RED 09-03-2027 |
3.46 |
| 7.78% BIHAR SDL RED 01-03-2027 |
3.30 |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 |
3.28 |
| 7.20% UTTAR PRADESH SDL 25-01-2027 |
3.10 |
| 7.80% KERALA SDL RED 15-03-2027 |
2.99 |
| 7.95% RECL SR 147 NCD RED 12-03-2027 |
2.89 |
| 7.86% KARNATAKA SDL RED 15-03-2027 |
2.84 |
| 8.31% RAJASTHAN SDL RED 08-04-2027 |
2.39 |
| 7.75% KARNATAKA SDL RED 01-03-2027 |
2.36 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 |
2.35 |
| 7.92% WEST BENGAL SDL 15-03-2027 |
2.05 |
| 7.78% WEST BENGAL SDL 01-03-2027 |
1.89 |
| 7.59% GUJARAT SDL RED 15-02-2027 |
1.88 |
| 7.61% TAMIL NADU SDL RED 15-02-2027 |
1.72 |
| 7.59% RAJASTHAN SDL RED 15-02-2027 |
1.72 |
| 7.74% TAMIL NADU SDL RED 01-03-2027 |
1.57 |
| 7.64% HARYANA SDL RED 29-03-2027 |
1.57 |
| 7.59% HARYANA SDL RED 15-02-2027 |
1.57 |
| 7.61% ANDHRA PRADESH SDL RED 15-02-2027 |
1.57 |
