Holdings |
Net Asset(%) |
HDFC Bank Ltd - 27/05/2025 |
7.23 |
IDBI Bank Ltd - 27/05/2025 |
7.23 |
AU Small Finance Bank Ltd - 01/10/2025 |
7.04 |
Can Fin Homes Ltd - 8.45% - 27/05/2026 |
4.41 |
Shriram Finance Ltd - 9.2% - 22/05/2026 |
4.41 |
REC LTD - 7.56% - 30/06/2026 |
4.40 |
IndusInd Bank Ltd - 21/11/2025 |
4.19 |
Bharti Telecom Ltd - 8.9% - 04/12/2025 |
3.52 |
Small Industries Development Bank of India - 7.68% - 10/08/2027 |
2.95 |
REC LTD - 7.64% - 30/06/2026 |
2.94 |
Muthoot Finance Ltd - 8.3% - 06/01/2026 |
2.93 |
JM Financial Products Ltd - 8.92% - 16/11/2026 |
2.93 |
Small Industries Development Bank of India - 7.43% - 31/08/2026 |
2.93 |
PNB Housing Finance Ltd - 8.15% - 29/07/2027 |
2.93 |
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 |
2.92 |
National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025 |
2.92 |
Julius Baer Capital (India) Private Ltd - 17/06/2025 |
2.88 |
Export Import Bank of India - 24/10/2025 |
2.81 |
National Bank for Agriculture & Rural Development - 27/02/2026 |
2.74 |
Small Industries Development Bank of India - 27/02/2026 |
2.74 |
Export Import Bank of India - 20/03/2026 |
2.73 |
Can Fin Homes Ltd - 8.09% - 04/01/2027 |
2.64 |
Godrej Industries Ltd - 8.36% - 28/08/2026 |
2.64 |
7.32% Government Securities-13/11/2030 |
1.52 |
Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025 |
1.47 |