| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 11.73% |
| LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC | Financial | Bonds | 11.48% |
| POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC | Financial | Bonds/NCDs | 11.44% |
| REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC | Financial | Bonds | 11.19% |
| POONAWALLA FINCORP LIMITED SR F1 7.58 NCD 08SP28 FVRS1LAC | Financial | Non Convertible Debenture | 10.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 10.84% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 10.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | Certificate of Deposit | 10.16% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 7.72% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 4.30% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.1% | -- | -- | +0.5% |
| Category average (Debt Short Duration) | -- | +16.4% | +16.9% | +1,216.8% |
| Rank (Debt Short Duration) | -- | -- | -- | -- |