| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Indiabulls Housing Finance Ltd. | Financial | NCD | 11.06% | 
| JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 10.77% | 
| India Infoline Finance Ltd. | Financial | DDB | 10.58% | 
| JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 9.70% | 
| India Infoline Finance Ltd. | Financial | DDB | 9.66% | 
| Uttar Pradesh State | Others | SDL | 9.36% | 
| Uttar Pradesh State | Others | SDL | 9.26% | 
| Tata Motors Ltd. | Automobile | Debenture | 9.14% | 
| Tata Motors Ltd. | Automobile | Debenture | 9.02% | 
| Vedanta Ltd. | Metals | Debenture | 8.95% | 
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.92% | 
| Vedanta Ltd. | Metals | Debenture | 8.65% | 
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.54% | 
| Power Grid Corporation of India Ltd. | Energy | Debenture | 8.44% | 
| Housing Development Finance Corpn. Ltd. | Financial | CP | 8.39% | 
| Power Grid Corporation of India Ltd. | Energy | Debenture | 8.34% | 
| REC Ltd. | Financial | Debenture | 7.44% | 
| REC Ltd. | Financial | Debenture | 7.26% | 
| Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 6.05% | 
| Uttar Pradesh State | Others | SDL | 3.78% | 
| Uttar Pradesh Power Corporation Ltd | Engineering | SO | 3.59% | 
| Gujarat State | Others | SDL | 2.98% | 
| Uttar Pradesh Power Corporation Ltd | Engineering | SO | 2.72% | 
| Haryana State | Others | SDL | 2.24% | 
| Haryana State | Others | SDL | 2.23% | 
| Odisha State | Financial | SDL | 1.40% | 
| Gujarat State | Others | SDL | 0.38% | 
| Gujarat State | Others | SDL | 0.37% | 
| Andhra Pradesh State | Others | SDL | 0.19% | 
| Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 0.18% | 
| Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 0.14% | 
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 0.00% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.2% | 4.7% | 4.8% | 
| Category average | NA | 7.5% | 7.8% | NA | 
| Rank with in category | NA | 86 | 52 | NA | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
