| Holdings |
Net Asset(%) |
| 6.54% GOVT OF INDIA RED 17-01-2032 |
16.85 |
| 6.92% REC LTD NCD RED 20-03-2032 |
13.68 |
| 6.92% POWER FINANCE NCD 14-04-32 |
11.10 |
| 6.74% NTPC LTD RED 14-04-2032 |
7.60 |
| 7.48% MANGALORE REF&PET 14-04-2032 |
7.51 |
| 6.87% NHAI NCD RED 14-04-2032 |
7.17 |
| 6.87% IRFC NCD RED 14-04-2032 |
6.53 |
| 7.79% IOC NCD RED 12-04-2032 |
4.68 |
| 6.85% NABARD NCD RED 14-04-2032 |
4.34 |
| 7.81% HPCL NCD RED 13-04-2032 |
3.65 |
| 6.85% NLC INDIA RED 13-04-2032 |
3.31 |
| Accrued Interest |
2.51 |
| 6.92% IRFC NCD SR 161 RED 29-08-2031 |
2.45 |
| 7.82% PFC SR BS225 NCD RED 12-03-2032 |
2.30 |
| 6.89% IRFC NCD RED 18-07-2031 |
1.22 |
| 7.38% NABARD NCD RED 20-10-2031 |
0.90 |
| 6.69% NTPC LTD NCD RED 12-09-2031 |
0.74 |
| 8.12% EXIM BANK SR T02 NCD 25-04-2031 |
0.61 |
| 8.25% EXIM BANK SR T04 NCD 23-06-2031 |
0.57 |
| 8.1% NTPC NCD RED 27-05-2031 |
0.52 |
| 8.13% PGCIL NCD 25-04-2031 LIII L |
0.47 |
| 8.11% EXIM BANK SR T05 NCD R 11-07-2031 |
0.42 |
| 7.30% NABARD NCD RED 26-12-2031 |
0.31 |
| Clearing Corporation of India Ltd. |
0.14 |
| 7.55% PGCIL NCD 21-09-2031 |
0.11 |
