Holdings |
Net Asset(%) |
7.2% NABARD 23-SEP-2025 |
9.08 |
Punjab National Bank 05-DEC-2025 |
8.62 |
Kotak Mahindra Bank Limited 28-JAN-2026 |
8.53 |
7.13% Power Finance Corporation Limited 08-AUG-2025 |
6.81 |
9.25% Shriram Finance Limited 19-DEC-2025 |
4.58 |
9.41% 360 ONE Prime Limited 18-JAN-2026 |
4.56 |
7.75% SIDBI 27-OCT-2025 |
4.56 |
7.17% Godrej Industries Ltd 14-MAY-2025 |
4.55 |
HDFC Bank Limited 12-MAR-2025 |
4.55 |
Piramal Capital & Housing Finance Ltd 26-MAY-2025 |
4.47 |
7.9237% Bajaj Housing Finance Ltd 16-MAR-2026 |
4.11 |
6.75% GOI 23-Dec-2029 |
3.89 |
CCIL |
3.57 |
6.75% Sikka Ports & Terminals Limited 22-APR-2026 |
3.16 |
7.37% GOI - 23-OCT-2028 |
2.80 |
8.4% Godrej Industries Ltd 27-AUG-2027 |
2.29 |
7.68% SIDBI 09-JUL-2027 |
2.29 |
8% Mahindra & Mahindra Financial Serv Ltd. 26-JUN-2025 |
2.28 |
7.08% Cholamandalam Invest & Finance Co Ltd 11-MAR-2025 |
2.28 |
7.7% REC Limited 31-AUG-2026 |
2.28 |
Bank of Baroda 23-MAY-2025 |
2.24 |
6.65% LIC Housing Finance Limited 15-FEB-2027 |
2.24 |
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 |
2.23 |
8.25% Cholamandalam Invest & Finance Co Ltd 09-JUN-2025 |
1.82 |
7.7% REC Limited 10-DEC-2027 |
1.37 |