Holdings |
Net Asset(%) |
7.15% Small Industries Dev Bank of India 2025 |
7.31 |
6.5% Power Finance Corporation Limited 2025 |
7.27 |
Axis Bank Limited 2025 # |
7.12 |
7.2% National Bank For Agriculture and Rural Development 2025 |
4.86 |
5.81% REC Limited 2025 |
4.81 |
Punjab National Bank 2025 # |
4.62 |
8.72% Shriram Finance Limited 2025 |
2.93 |
8.36% Godrej Industries Limited 2026 |
2.45 |
9.25% Shriram Finance Limited 2025 |
2.45 |
8.39% Power Finance Corporation Limited 2025 |
2.44 |
7.08% Cholamandalam Investment and Finance Company Ltd 2025 |
2.44 |
7.61% LIC Housing Finance Limited 2025 |
2.44 |
7.77% Embassy Office Parks REIT 2025 |
2.44 |
8.11% REC Limited 2025 |
2.44 |
JM Financial Services Limited 2025 |
2.44 |
7.17% Godrej Industries Limited 2025 |
2.44 |
8.60% Muthoot Finance Limited 2025 |
2.44 |
7.47% Small Industries Dev Bank of India 2025 |
2.44 |
7.4% National Bank For Agriculture and Rural Development 2026 |
2.43 |
7.75% Muthoot Finance Limited 2025 |
2.43 |
5.70% National Bank For Agriculture and Rural Development 2025 |
2.42 |
JM Financial Services Limited 2025 |
2.41 |
Reverse Repo |
2.40 |
HDFC Bank Limited 2025 # |
2.39 |
182 Days Tbill 2025 |
2.38 |