| Holdings |
Net Asset(%) |
| 8.857% Shriram Finance Ltd (02/09/2027) |
4.54 |
| 8.40% Nirma Limited (07/04/2026) |
3.65 |
| 364 DAYS T-BILL - 02MAY2025 |
3.55 |
| Small Industries Development Bank of India (17/03/2026) # |
3.17 |
| ONGC Petro Additions Limited (23/06/2025) |
2.96 |
| 182 DAYS T-BILL - 29AUG2025 |
2.57 |
| Canara Bank (12/12/2025) # |
2.51 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
2.45 |
| 7.99% Mankind Pharma Ltd (16/10/2026) |
2.31 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) |
2.25 |
| Axis Bank Limited (05/03/2026) # |
2.12 |
| 8.21% ICICI Home Finance Company Limited (12/11/2027) (FRN) |
2.04 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) |
1.89 |
| 9.25% Sk Finance Ltd (10/10/2027) |
1.86 |
| 8.29% Godrej Industries Limited (26/02/2027) |
1.82 |
| Canara Bank (18/12/2025) # |
1.79 |
| IndusInd Bank Limited (28/01/2026) # |
1.77 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) |
1.76 |
| National Bank For Agriculture and Rural Development (13/03/2026) # |
1.58 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
1.51 |
| 8.39% JSW Steel Limited (13/05/2027) |
1.50 |
| 364 DAYS T-BILL - 04DEC2025 |
1.44 |
| Bank of India (26/12/2025) # |
1.43 |
| Punjab National Bank (11/12/2025) # |
1.43 |
| 8.2175% Tata Housing Development Company Limited (17/09/2027) |
1.43 |
