Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Corporate Debt | 6.41% IRFC NCD RED 11-04-2031** | 7.1536 | 102000000 | 960.3535 |
Corporate Debt | 6.45% NABARD NCD RED 11-04-2031** | 6.9985 | 100000000 | 939.5430 |
Corporate Debt | 6.90% REC LTD. NCD RED 31-03-2031** | 6.9852 | 97500000 | 937.7521 |
Corporate Debt | 6.50% NHAI NCD RED 11-04-2031** | 6.9517 | 98500000 | 933.2530 |
Corporate Debt | 6.80% NPCL NCD RED 21-03-2031** | 6.8928 | 96000000 | 925.3488 |
Corporate Debt | 6.88% PFC LTD NCD RED 11-04-2031** | 6.8403 | 95500000 | 918.2984 |
Corporate Debt | 6.4% ONGC NCD RED 11-04-2031** | 5.7643 | 82000000 | 773.8504 |
Corporate Debt | 6.63% HPCL NCD RED 11-04-2031** | 5.6911 | 80000000 | 764.0184 |
Corporate Debt | 6.29% NTPC LTD NCD RED 11-04-2031** | 5.5938 | 80000000 | 750.9568 |
Corporate Debt | 6.65% FOOD CORP GOI GRNT NCD 23-10-2030** | 4.7211 | 66500000 | 633.7962 |
Corporate Debt | 7.57% NHB NCD RED 09-01-2031** | 4.2197 | 56500000 | 566.4860 |
Corporate Debt | 6.28% POWER GRID CORP NCD 11-04-31** | 2.6847 | 38500000 | 360.4131 |
Corporate Debt | 7.55% REC LTD. NCD RED 10-05-2030** | 2.4825 | 33500000 | 333.2697 |
Corporate Debt | 7.82% PFC SR BS225 NCD RED 13-03-2031** | 2.0325 | 27000000 | 272.8585 |
Corporate Debt | 7.05% PFC LTD NCD RED 09-08-2030** | 2.0250 | 28000000 | 271.8582 |
Corporate Debt | 6.80% REC LTD NCD RED 20-12-2030** | 1.9583 | 27500000 | 262.9014 |
Corporate Debt | 7.89% REC LTD. NCD RED 30-03-2030** | 1.0161 | 13500000 | 136.4118 |
Corporate Debt | 7.04% PFC LTD NCD RED 16-12-2030** | 0.9026 | 12500000 | 121.1748 |
Corporate Debt | 6.90% REC LTD. NCD RED 31-01-2031** | 0.8242 | 11500000 | 110.6478 |
Corporate Debt | 8.20% PGCIL NCD 23-01-2030 STRPPS D** | 0.7300 | 9500000 | 97.9966 |
Corporate Debt | 8.85% POWER FINANCE NCD 15-06-2030** | 0.4725 | 6000000 | 63.4271 |
Corporate Debt | 7.79% REC LTD. NCD RED 21-05-2030** | 0.4496 | 6000000 | 60.3616 |
Corporate Debt | 7.75% PFC LTD NCD RED 11-06-2030** | 0.4491 | 6000000 | 60.2960 |
Corporate Debt | 7.35% NHAI NCD RED 26-04-2030** | 0.4436 | 6000000 | 59.5498 |
Corporate Debt | 7.51% NATIONAL HOUSING BANK RED 04-04-31 | 0.3726 | 5000000 | 50.0153 |
Corporate Debt | 8.32% POWER GRID CORP NCD RED 23-12-2030** | 0.2560 | 3300000 | 34.3712 |
Corporate Debt | 6.43% NTPC LTD NCD RED 27-01-2031 | 0.2469 | 3500000 | 33.1450 |
Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2031** | 0.2327 | 3000000 | 31.2413 |
Corporate Debt | 8.13% PGCIL NCD 25-04-2030 LIII K** | 0.1918 | 2500000 | 25.7484 |
Corporate Debt | 7.86% PFC LTD NCD RED 12-04-2030** | 0.1881 | 2500000 | 25.2488 |
Corporate Debt | 7.68% POWER FIN CORP NCD RED 15-07-2030** | 0.1866 | 2500000 | 25.0516 |
Corporate Debt | 7.40% POWER FIN CORP NCD RED 08-05-2030** | 0.1473 | 2000000 | 19.7741 |
Corporate Debt | 9.35% POWER GRID CORP NCD RED 29-08-2029** | 0.1200 | 1500000 | 16.1114 |
Corporate Debt | 7.79% POWER FINANCE NCD RED 22-07-2030** | 0.1126 | 1500000 | 15.1097 |
Corporate Debt | 9.3% POWER GRID CORP NCD RED 04-09-2029** | 0.0799 | 1000000 | 10.7214 |
Corporate Debt | 8.4% POWER GRID CORP NCD RED 27-05-2030** | 0.0777 | 1000000 | 10.4293 |
Corporate Debt | 8.15% POWER GRID CORP NCD RED 09-03-2030** | 0.0767 | 1000000 | 10.3002 |
Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2029** | 0.0766 | 1000000 | 10.2784 |
Corporate Debt | 7.25% NPCIL NCD RED 15-12-2030 XXXIII D** | 0.0741 | 1000000 | 9.9447 |
Corporate Debt | 7% POWER FIN CORP NCD RED 22-01-2031** | 0.0721 | 1000000 | 9.6828 |
Corporate Debt | 9.35% POWER GRID NCD RED 29-08-2030** | 0.0406 | 500000 | 5.4518 |
Corporate Debt | 8.5% NHPC LTD NCD RED 14-07-2030** | 0.0389 | 500000 | 5.2260 |
Corporate Debt | 8.37% HUDCO NCD RED 23-03-2029** | 0.0387 | 500000 | 5.1889 |
Corporate Debt | 8.14% NUCLEAR POWER NCD RED 25-03-2030** | 0.0386 | 500000 | 5.1851 |
Corporate Debt | 8.3% NTPC LTD NCD RED 15-01-2029** | 0.0383 | 500000 | 5.1395 |
Corporate Debt | 8.13% NPCIL NCD 28-03-2028 XXXII B** | 0.0381 | 500000 | 5.1102 |
Corporate Debt | 8.13% PGCIL NCD 25-04-2029 LIII J** | 0.0381 | 500000 | 5.1084 |
Corporate Debt | 6.8% NHPC SR AB STRPP E NCD 24-04-2030** | 0.0359 | 500000 | 4.8245 |
Corporate Debt | 6.75% HUDCO NCD RED 29-05-2030** | 0.0357 | 500000 | 4.7982 |
Total | | 87.1373 | | 11698.0292 |
Government Securities | 7.32% GOVT OF INDIA RED 13-11-2030 | 4.6468 | 62000000 | 623.8211 |
Government Securities | 7.61% GOVT OF INDIA RED 09-05-2030 | 1.9729 | 26000000 | 264.8571 |
Government Securities | 7.17% GOVT OF INDIA RED 17-04-2030 | 0.3717 | 5000000 | 49.8955 |
Total | | 6.9913 | | 938.5737 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 3.4039 | | 456.9622 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.6377 | | 354.1014 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1701 | | -22.8395 |
Total | | 5.8714 | | 788.2241 |