U8

NipponEquity - Other21 holdings

Top Holdings

#	Stock	Sector	Weight %
1	8.02% Mindspace Business Parks REIT	CRISIL AAA	9.40%
2	7.44% REC Limited	CRISIL AAA	9.18%
3	7.57% National Bank For Agriculture and Rural Development	CRISIL AAA	8.35%
4	8.03% Power Finance Corporation Limited	CRISIL AAA	7.93%
5	9.9% IIFL Finance Limited	CRISIL AA	6.27%
6	8.5% Aadhar Housing Finance Limited	FITCH AA	6.26%
7	8.1% Aditya Birla Real Estate Limited	CRISIL AA	6.26%
8	10.24% Renserv Global Private Limited	CARE A(CE)	4.60%
9	8.75% Ashoka Buildcon Limited	CARE AA-	4.17%
10	7.99% Mankind Pharma Limited	CRISIL AA+	4.17%
11	6.75% Sikka Ports and Terminals Limited	CRISIL AAA	4.17%
12	7.32% Cholamandalam Investment and Finance Company Ltd	ICRA AA+	4.17%
13	10.25% IndoStar Capital Finance Limited	CRISIL AA-	3.98%
14	10.15% Vivriti Capital Private Limited	ICRA A+	3.76%
15	7.23% Small Industries Dev Bank of India	ICRA AAA	2.84%
16	9.64% Power Grid Corporation of India Limited	CRISIL AAA	2.10%
17	7.1% Export Import Bank of India	CRISIL AAA	2.09%
18	7.37% Power Finance Corporation Limited	CRISIL AAA	2.08%
19	6.01% LIC Housing Finance Limited	CRISIL AAA	2.08%
20	9.95% U.P. Power Corporation Limited	CRISIL A+(CE)	1.18%

Showing top 20 of 21 holdings

CRISIL AAA

47.5% (10)

CRISIL AA

12.5% (2)

FITCH AA

6.3% (1)

CARE A(CE)

4.6% (1)

CARE AA-

4.2% (1)

CRISIL AA+

4.2% (1)

ICRA AA+

4.2% (1)

CRISIL AA-

4.0% (1)

ICRA A+

3.8% (1)

ICRA AAA

2.8% (1)

CRISIL A+(CE)

1.2% (1)

HDFC · Sectoral - Banking

5 stocks

HDFC · Sectoral - Banking

5 stocks