Holdings |
Net Asset(%) |
Punjab National Bank (05/12/2025) |
6.62 |
7.79% REC Limited (29/11/2025) |
3.64 |
182 Days Tbill (MD 12/06/2025) |
3.54 |
Nuvoco Vistas Corporation Limited (17/11/2025) |
3.12 |
Bank of Baroda (16/12/2025) |
3.11 |
Torrent Electricals Limited (27/08/2025) |
2.77 |
Barclays Investments & Loans (India) Private Limited (25/09/2025) |
2.36 |
7.47% Gujarat State Development Loans (27/10/2025) |
2.35 |
Bharti Telecom Limited (17/10/2025) |
2.35 |
IndusInd Bank Limited (20/01/2026) |
2.31 |
8.32% Torrent Power Limited (28/02/2027) |
2.04 |
Clearing Corporation of India Ltd |
1.98 |
8.15% Godrej Properties Limited (03/07/2026) |
1.87 |
7.99% Maharastra State Development Loans (28/10/2025) |
1.62 |
7.95% ICICI Home Finance Company Limited (24/11/2025) |
1.62 |
7.59% Small Industries Dev Bank of India (10/02/2026) |
1.62 |
7.123% Tata Capital Housing Finance Limited (21/07/2027) |
1.61 |
HDFC Bank Limited (04/11/2025) |
1.57 |
Indian Bank (06/11/2025) |
1.57 |
Tata Teleservices Limited (18/11/2025) |
1.56 |
IDFC First Bank Limited (18/11/2025) |
1.56 |
Punjab National Bank (11/12/2025) |
1.56 |
Union Bank of India (16/01/2026) |
1.55 |
HDFC Bank Limited (06/02/2026) |
1.54 |
Kotak Mahindra Bank Limited (18/02/2026) |
1.54 |