| Holdings |
Net Asset(%) |
| JSW Energy Limited (13/03/2026) |
2.82 |
| 8.857% Shriram Finance Ltd (02/09/2027) |
2.67 |
| IndusInd Bank Limited (01/06/2026) # |
2.56 |
| Tata Teleservices Maharashtra Limited (17/11/2026) |
2.48 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
2.38 |
| 8.40% Nirma Limited (07/04/2026) |
2.12 |
| Small Industries Development Bank of India (10/11/2026) # |
2.07 |
| IDBI Bank Limited (04/06/2026) # |
1.92 |
| HDFC Bank Limited (11/09/2026) # |
1.78 |
| Tata Teleservices Maharashtra Limited (09/06/2026) |
1.77 |
| 7.30% Bharti Telecom Limited (01/12/2027) |
1.74 |
| State Government Securities (07/02/2026) |
1.64 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
1.53 |
| Reliance Jio Infocomm Limited (23/03/2026) |
1.52 |
| IndusInd Bank Limited (05/06/2026) # |
1.49 |
| Axis Bank Limited (27/11/2026) # |
1.45 |
| 7.99% Mankind Pharma Ltd (16/10/2026) |
1.40 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
1.32 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) |
1.31 |
| Bank of Baroda (08/04/2026) # |
1.30 |
| 6.27% Power Finance Corporation Limited (15/07/2027) |
1.30 |
| Bank of Baroda (20/05/2026) # |
1.29 |
| 7.19% ICICI Home Finance Company Limited (12/11/2027) (FRN) |
1.18 |
| 8.75% Piramal Finance Limited (29/10/2027) |
1.10 |
| 182 DAYS T-BILL - 12MAR2026 |
1.09 |
