| Holdings |
Net Asset(%) |
| TREPS |
10.54 |
| Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026 |
6.76 |
| Export Import Bank of India - 01/03/2027 |
6.40 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027 |
5.48 |
| Embassy Office Parks REIT - 12/03/2027 |
5.09 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 |
4.05 |
| REC LTD - 6.52% - 31/01/2028 |
4.01 |
| Muthoot Finance Ltd - 12/03/2027 |
3.81 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 |
2.72 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 |
2.72 |
| Muthoot Finance Ltd - 8.4% - 28/08/2028 |
2.71 |
| JM Financial Products Ltd - 8.92% - 16/11/2026 |
2.71 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 |
2.71 |
| IIFL Finance Ltd - 20/05/2026 |
2.70 |
| IIFL Finance Ltd - 26/05/2026 |
2.70 |
| Small Industries Development Bank of India - 7.22% - 10/04/2029 |
2.68 |
| IndusInd Bank Ltd - 14/12/2026 |
2.59 |
| Small Industries Development Bank of India - 28/01/2027 |
2.57 |
| Bank of Baroda - 08/03/2027 |
2.56 |
| Godrej Industries Ltd - 8.36% - 28/08/2026 |
2.45 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027 |
2.45 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026 |
2.44 |
| Cash and Other Net Current Assets |
1.70 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 |
1.36 |
| REC LTD - 7.56% - 31/08/2027 |
1.36 |