| Holdings |
Net Asset(%) |
| 182 DAYS T-BILL 18SEP26 |
4.90 |
| National Bank For Agriculture and Rural Development (18/03/2027) # |
3.72 |
| IndusInd Bank Limited (14/12/2026) # |
3.59 |
| HDFC Bank Limited (11/09/2026) # |
3.54 |
| Punjab National Bank (18/03/2027) # |
3.29 |
| 8.857% Shriram Finance Ltd (02/09/2027) |
3.04 |
| Tata Teleservices Maharashtra Limited (17/11/2026) |
2.88 |
| HDFC Bank Limited (21/09/2026) # |
2.68 |
| Small Industries Development Bank of India (10/11/2026) # |
2.41 |
| 7.30% Bharti Telecom Limited (01/12/2027) |
1.98 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.94 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
1.74 |
| Axis Bank Limited (27/11/2026) # |
1.68 |
| 9.45% Vedanta Limited (05/06/2028) |
1.64 |
| 7.99% Mankind Pharma Ltd (16/10/2026) |
1.61 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) |
1.50 |
| 6.27% Power Finance Corporation Limited (15/07/2027) |
1.48 |
| 8.75% Piramal Finance Limited (29/10/2027) |
1.43 |
| 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN) |
1.35 |
| 9.25% Sk Finance Ltd (10/10/2027) |
1.25 |
| DBS Bank Ltd/India (14/08/2026) # |
1.23 |
| 364 DAYS T-BILL - 02OCT2026 |
1.22 |
| DBS Bank Ltd/India (31/08/2026) # |
1.22 |
| 8.29% Godrej Industries Limited (26/02/2027) |
1.20 |
| 8.65% Muthoot Finance Limited (31/01/2028) |
1.18 |
