Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Corporate Debt | 7.89% REC LTD. NCD RED 30-03-2030** | 6.8927 | 127500000 | 1288.3340 |
Corporate Debt | 7.86% PFC LTD NCD RED 12-04-2030** | 6.2138 | 115000000 | 1161.4448 |
Corporate Debt | 7.03% HPCL NCD RED 12-04-2030** | 5.1047 | 97500000 | 954.1399 |
Corporate Debt | 7.41% POWER FIN CORP NCD RED 25-02-2030** | 4.7626 | 90000000 | 890.1999 |
Corporate Debt | 7.34% NPCIL NCD RED 23-01-2030** | 4.4082 | 83000000 | 823.9410 |
Corporate Debt | 7.55% IRFC NCD RED 12-04-2030** | 4.3386 | 81000000 | 810.9420 |
Corporate Debt | 7.54% NHAI NCD RED 25-01-2030** | 3.9089 | 73000000 | 730.6183 |
Corporate Debt | 7.70% NHAI NCD RED 13-09-2029** | 3.4184 | 63500000 | 638.9389 |
Corporate Debt | 7.4% MANGALORE REF & PET NCD 12-04-2030** | 3.2483 | 61500000 | 607.1501 |
Corporate Debt | 7.50% REC LTD. NCD RED 28-02-2030** | 2.8511 | 53700000 | 532.9011 |
Corporate Debt | 7.41% IOC NCD RED 22-10-2029** | 2.7898 | 52500000 | 521.4505 |
Corporate Debt | 7.32% NTPC LTD NCD RED 17-07-2029** | 2.6738 | 50500000 | 499.7626 |
Corporate Debt | 7.68% NABARD NCD SR 24F RED 30-04-2029** | 2.5351 | 47500000 | 473.8510 |
Corporate Debt | 7.49% NHAI NCD RED 01-08-2029** | 2.2251 | 41700000 | 415.9075 |
Corporate Debt | 7.75% MANGALORE REF & PET NCD 29-01-2030** | 2.0661 | 38500000 | 386.1816 |
Corporate Debt | 7.38% POWER GRID CORP NCD RED 12-04-2030** | 1.9955 | 37500000 | 372.9874 |
Corporate Debt | 7.08% IRFC NCD RED 28-02-2030** | 1.9915 | 38000000 | 372.2438 |
Corporate Debt | 7.48% IRFC NCD RED 13-08-2029** | 1.7846 | 33500000 | 333.5598 |
Corporate Debt | 8.12% NHPC NCD GOI SERVICED 22-03-2029** | 1.7590 | 32000000 | 328.7869 |
Corporate Debt | 7.55% IRFC NCD RED 06-11-29** | 1.6547 | 31000000 | 309.2938 |
Corporate Debt | 7.82% PFC SR BS225 NCD RED 13-03-2030** | 1.3481 | 25000000 | 251.9833 |
Corporate Debt | 7.5% IRFC NCD RED 07-09-2029** | 1.2796 | 24000000 | 239.1696 |
Corporate Debt | 7.43% NABARD GOI SERV NCD RED 31-01-2030** | 1.0683 | 20000000 | 199.6820 |
Corporate Debt | 8.85% REC LTD. NCD RED 16-04-2029** | 1.0170 | 18150000 | 190.0819 |
Corporate Debt | 8.36% NHAI NCD RED 20-05-2029** | 0.9674 | 17500000 | 180.8231 |
Corporate Debt | 7.74% HPCL NCD RED 02-03-2028** | 0.9388 | 17500000 | 175.4674 |
Corporate Debt | 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** | 0.9343 | 17500000 | 174.6413 |
Corporate Debt | 8.3% REC LTD NCD RED 25-06-2029** | 0.9056 | 16500000 | 169.2598 |
Corporate Debt | 7.60% POWER FIN CORP NCD 13-04-29 | 0.8001 | 15000000 | 149.5511 |
Corporate Debt | 8.25% REC GOI SERVICED NCD RED 26-03-30** | 0.7747 | 14000000 | 144.7992 |
Corporate Debt | 7.93% PFC LTD NCD RED 31-12-2029** | 0.6761 | 12500000 | 126.3688 |
Corporate Debt | 8.09% NLC INDIA LTD NCD RED 29-05-2029** | 0.6295 | 11500000 | 117.6568 |
Corporate Debt | 7.49% POWER GRID CORP NCD 25-10-2029** | 0.5589 | 10500000 | 104.4710 |
Corporate Debt | 7.92% REC LTD. NCD RED 30-03-2030** | 0.5576 | 10300000 | 104.2198 |
Corporate Debt | 8.24% POWER GRID NCD GOI SERV 14-02-2029** | 0.4661 | 8450000 | 87.1287 |
Corporate Debt | 8.27% NHAI NCD RED 28-03-2029** | 0.4128 | 7500000 | 77.1596 |
Corporate Debt | 8.23% IRFC NCD RED 29-03-2029** | 0.4113 | 7500000 | 76.8794 |
Corporate Debt | 8.3% NTPC LTD NCD RED 15-01-2029** | 0.3850 | 7000000 | 71.9534 |
Corporate Debt | 7.27% NABARD NCD RED 14-02-2030** | 0.3687 | 7000000 | 68.9188 |
Corporate Debt | 8.85% POWER FIN CORP NCD RED 25-05-2029** | 0.3644 | 6500000 | 68.1093 |
Corporate Debt | 7.5% NHPC NCD RED 06-10-2029** | 0.3462 | 6500000 | 64.7037 |
Corporate Debt | 8.80% RECL NCD RED 14-05-2029** | 0.3078 | 5500000 | 57.5232 |
Corporate Debt | 8.37% NHAI NCD RED 20-01-2029** | 0.3035 | 5500000 | 56.7259 |
Corporate Debt | 7.25% NPCIL NCD RED 15-12-2029 XXXIII C** | 0.2917 | 5500000 | 54.5162 |
Corporate Debt | 8.22% NABARD NCD RED 13-12-2028** | 0.2739 | 5000000 | 51.1899 |
Corporate Debt | 8.15% NABARD NCD RED 28-03-2029** | 0.2737 | 5000000 | 51.1513 |
Corporate Debt | 7.13% NHPC LTD NCD 11-02-2030** | 0.2675 | 5100000 | 50.0032 |
Corporate Debt | 7.62% NABARD NCD SR 24H RED 10-05-2029 | 0.2662 | 5000000 | 49.7605 |
Corporate Debt | 7.10% NABARD GOI SERV NCD RED 08-02-2030** | 0.2630 | 5000000 | 49.1584 |
Corporate Debt | 8.4% POWER GRID NCD RED 26-05-2029** | 0.2210 | 4000000 | 41.3146 |
Corporate Debt | 7.38% NHPC LTD NCD 03-01-2030** | 0.2016 | 3800000 | 37.6883 |
Corporate Debt | 8.15% EXIM NCB 21-01-2030 R21 - 2030** | 0.1654 | 3000000 | 30.9124 |
Corporate Debt | 8.15% POWER GRID CORP NCD RED 09-03-2030** | 0.1653 | 3000000 | 30.9007 |
Corporate Debt | 9.3% POWER GRID CORP NCD RED 04-09-2029** | 0.1434 | 2500000 | 26.8034 |
Corporate Debt | 8.55% IRFC NCD RED 21-02-2029** | 0.1387 | 2500000 | 25.9273 |
Corporate Debt | 8.50% NABARD NCD GOI SERVICED 27-02-2029** | 0.1387 | 2500000 | 25.9169 |
Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2030** | 0.1386 | 2500000 | 25.9145 |
Corporate Debt | 7.95% IRFC NCD RED 12-06-2029** | 0.1086 | 2000000 | 20.3001 |
Corporate Debt | 8.20% PGCIL NCD 23-01-2030 STRPPS D** | 0.0828 | 1500000 | 15.4731 |
Corporate Debt | 7.41% NABARD NCD RED 18-07-2029** | 0.0791 | 1500000 | 14.7871 |
Corporate Debt | 9.18% NUCLEAR POWER CORP NCD RD 23-01-29** | 0.0571 | 1000000 | 10.6810 |
Corporate Debt | 8.87% EXIM BANK NCD RED 30-10-2029** | 0.0566 | 1000000 | 10.5776 |
Corporate Debt | 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** | 0.0558 | 1000000 | 10.4302 |
Corporate Debt | 7.36% NLC INDIA LTD. NCD RED 25-01-2030** | 0.0531 | 1000000 | 9.9225 |
Corporate Debt | 7.34% POWER GRID CORP NCD 13-07-2029** | 0.0529 | 1000000 | 9.8915 |
Corporate Debt | 9.18% NUCLEAR POWER CORP NCD RD 23-01-28** | 0.0282 | 500000 | 5.2738 |
Corporate Debt | 8.70% POWER GRID CORP NCD RED 15-07-2028** | 0.0278 | 500000 | 5.1874 |
Corporate Debt | 8.13% PGCIL NCD 25-04-2029 LIII J** | 0.0273 | 500000 | 5.1084 |
Corporate Debt | 7.8% NHAI NCD RED 26-06-2029** | 0.0270 | 500000 | 5.0520 |
Corporate Debt | 8.83% EXIM BK OF INDIA NCD RED 03-11-29** | 0.0226 | 400000 | 4.2244 |
Total | | 86.0720 | | 16087.9787 |
Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 11.6692 | 219000000 | 2181.1261 |
Total | | 11.6692 | | 2181.1261 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.1390 | | 399.8096 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1188 | | 22.2019 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0010 | | 0.1829 |
Total | | 2.2588 | | 422.1944 |