Holdings |
Net Asset(%) |
7.97% TAMIL NADU SDL RED 14-10-2025 |
8.31 |
7.20% EXIM NCD RED 05-06-2025 |
7.02 |
5.7% NABARD NCD RED SR 22D 31-07-2025 |
6.88 |
7.25% SIDBI NCD RED 31-07-2025 |
6.42 |
8.20% GUJARAT SDL RED 24-06-2025 |
5.94 |
8.11% REC LTD NCD 07-10-2025 SR136 |
5.91 |
7.34% NHB LTD NCD RED 07-08-2025 |
4.69 |
6.50% POWER FIN CORP NCD RED 17-09-2025 |
4.63 |
Accrued Interest |
3.47 |
8.27% KERALA SDL RED 12-08-2025 |
2.98 |
8.31% UTTAR PRADESH SDL 29-07-2025 |
2.98 |
8.30% JHARKHAND SDL RED 29-07-2025 |
2.97 |
8.21% WEST BENGAL SDL RED 24-06-2025 |
2.97 |
7.99% MAHARASHTRA SDL RED 28-10-2025 |
2.97 |
7.89% GUJARAT SDL RED 15-05-2025 |
2.96 |
7.50% NHPC LTD SR Y STR A NCD 07-10-2025 |
2.94 |
7.20% NABARD NCD RED 23-09-2025 |
2.92 |
8.20% RAJASTHAN SDL RED 24-06-2025 |
2.38 |
7.96% MAHARASHTRA SDL RED 14-10-2025 |
2.37 |
7.12% HPCL NCD RED 30-07-2025 |
2.34 |
7.17% POWER FIN COR NCD SR 202B 22-05-25 |
2.34 |
Clearing Corporation of India Ltd. |
1.20 |
8.18% ANDHRA PRADESH SDL RED 27-05-2025 |
1.19 |
8.24% KERALA SDL RED 13-05-2025 |
1.19 |
8.25% MAHARASHTRA SDL RED 10-06-2025 |
1.19 |