Holdings |
Net Asset(%) |
Net Asset |
12.67 |
Punjab National Bank (08-Jan-2026) |
8.60 |
HDFC Bank Ltd (30-Jan-2026) |
8.56 |
Canara Bank (30-Jan-2026) |
8.56 |
7.25% National Bank For Agriculture & Rural Development (01-Aug-2025) |
7.62 |
6.80% Smfg India Credit Co Ltd (28-Mar-2025) |
5.83 |
GOI FRB 2028 (04-Oct-2028) |
5.69 |
5.62% Export-Import Bank Of India (20-Jun-2025) |
5.67 |
8.80% Bharti Telecom Ltd (21-Nov-2025) |
5.64 |
Mankind Pharma Ltd (17-Apr-2025) @ |
5.44 |
Bank of Baroda (15-May-2025) |
5.41 |
Axis Bank Ltd (13-Nov-2025) |
5.21 |
5.70% Small Industries Development Bank Of India (28-Mar-2025) |
3.85 |
Piramal Enterprises Ltd (03-Mar-2025) @ |
3.66 |
182 DTB (19-Jun-2025) |
3.59 |
8.1432% LIC HOUSING FINANCE LTD 25-MAR-26 |
1.98 |
Kotak Mahindra Prime Ltd (05-Nov-2025) @ |
1.74 |
Corporate Debt Market Development Fund Class A2 |
0.22 |
364 DTB (22-Jan-2026) |
0.05 |
Net Current Assets |
0.01 |