| Holdings |
Net Asset(%) |
| Power Finance Corporation Ltd - 7.17% - 22/05/2025 |
6.30 |
| AU Small Finance Bank Ltd - 01/10/2025 |
5.89 |
| National Housing Bank - 7.78% - 26/04/2027 |
5.06 |
| Punjab National Bank - 11/03/2025 |
4.93 |
| Cash and Other Net Current Assets |
4.72 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026 |
3.82 |
| Union Bank of India - 18/03/2025 |
3.69 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 14/03/2025 |
3.68 |
| LIC Housing Finance Ltd - 5.776% - 11/09/2025 |
3.48 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025 |
3.05 |
| 7.38% Central Government Securities 20/06/2027 |
2.57 |
| REC LTD - 7.56% - 30/06/2026 |
2.53 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 |
2.53 |
| Shriram Finance Ltd - 9.2% - 22/05/2026 |
2.53 |
| Muthoot Finance Ltd - 8.3% - 06/01/2026 |
2.52 |
| National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025 |
2.52 |
| Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 |
2.52 |
| JM Financial Products Ltd - 8.92% - 16/11/2026 |
2.52 |
| ICICI Bank Ltd - 31/01/2025 |
2.48 |
| National Bank for Agriculture & Rural Development - 07/02/2025 |
2.48 |
| National Bank for Agriculture & Rural Development - 26/02/2025 |
2.47 |
| IndusInd Bank Ltd - 24/02/2025 |
2.47 |
| IDFC First Bank Ltd - 21/02/2025 |
2.47 |
| Canara Bank - 20/03/2025 |
2.46 |
| Indian Bank - 23/05/2025 |
2.43 |
