Holdings |
Net Asset(%) |
07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 |
4.54 |
GOI - 7.18% (14/08/2033) |
4.52 |
07.71 % LIC HOUSING FINANCE LTD - 09/05/2033 |
4.51 |
07.60 % POWER FINANCE CORPORATION - 13/04/2029 |
4.51 |
07.68 % NABARD - 30/04/2029 |
4.51 |
07.58 % NABARD - 31/07/2026 |
4.50 |
07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 |
4.05 |
08.15 % GODREJ PROPERTIES LTD - 03/07/2026 |
3.15 |
07.85 % INTERISE TRUST - 31/03/2040 |
3.09 |
CASH / NET CURRENT ASSET |
3.02 |
SGS GUJARAT 7.64% (10/01/2031) |
2.73 |
06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 |
2.73 |
09.25 % SHRIRAM FINANCE LTD - 19/12/2025 |
2.27 |
08.10 % REC LTD - 25/06/2024 |
2.26 |
SGS UTTAR PRADESH 7.51% (27/03/2038) |
2.26 |
SGS UTTAR PRADESH 7.48% (22/03/2040) |
2.26 |
08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 |
2.26 |
08.60 % BHARTI TELECOM LTD - 12/12/2025 |
2.26 |
SGS UTTAR PRADESH 7.41% (14/06/2034) |
2.25 |
07.51 % REC LTD - 31/07/2026 |
2.25 |
07.70 % HDFC BANK LTD - 18/11/2025 |
2.25 |
07.55 % POWER FINANCE CORPORATION - 15/07/2026 |
2.25 |
07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 |
2.25 |
07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 |
2.25 |
07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 |
2.24 |