Holdings |
Net Asset(%) |
7.79% HDFC Bank Limited (28/10/2024) (FRN) |
5.56 |
8.40% Nirma Limited (07/04/2026) |
4.66 |
DBS Bank Ltd/India (07/03/2025) # |
4.34 |
8.10% TATA Realty & Infrastructure Limited (06/08/2026) |
3.35 |
9.20% Bharti Telecom Limited (21/11/2025) (FRN) |
3.02 |
7.50% National Bank For Agriculture and Rural Development (17/12/2025) |
2.81 |
8.00% Bajaj Housing Finance Limited (16/02/2026) |
2.80 |
8.30% Nirma Limited (24/02/2025) |
2.33 |
8.79% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) |
2.32 |
Clearing Corporation of India Limited |
2.30 |
7.75% HDFC Bank Limited (30/09/2024) (FRN) |
2.27 |
5.70% National Bank For Agriculture and Rural Development (31/07/2025) |
2.27 |
The Federal Bank Limited (04/12/2024) # |
2.21 |
The Federal Bank Limited (12/03/2025) # |
2.17 |
HDFC Bank Limited (06/12/2024) # |
1.99 |
Tata Projects Limited (28/06/2024) |
1.83 |
DBS Bank Ltd/India (12/12/2024) # |
1.77 |
Tata Teleservices Limited (20/11/2024) |
1.77 |
The Federal Bank Limited (25/11/2024) # |
1.77 |
Tata Teleservices Maharashtra Limited (20/11/2024) |
1.77 |
National Bank For Agriculture and Rural Development (12/03/2025) # |
1.74 |
Government of India (20/06/2027) |
1.64 |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) |
1.62 |
Government of India (04/10/2028) |
1.39 |
9.20% Bharti Telecom Limited (12/12/2025) (FRN) |
1.39 |