Holdings |
Net Asset(%) |
TREPS |
24.28 |
Net Receivables / (Payables) |
9.46 |
7.99% Rashtriya Chemicals and Fertilizers Limited (07/08/2027) |
8.84 |
8.5% JSW Steel Limited (12/10/2027) |
8.83 |
8.4% Nirma Limited (07/04/2026) |
8.82 |
9.22% 360 One Prime Limited (18/07/2025) |
8.80 |
8.80% Manappuram Finance Limited (29/09/2025) |
8.79 |
7.17% Godrej Industries Limited (14/05/2025) |
8.79 |
ICICI Bank Limited (27/06/2025) # |
8.60 |
7.75% Nuvoco Vistas Corporation Limited (28/08/2025) |
4.39 |
Corporate Debt Market Development Fund |
0.40 |