| Holdings |
Net Asset(%) |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) |
5.15 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) |
3.82 |
| 7.59% REC Ltd. (MD 31/05/2027) |
3.68 |
| 364 Days Treasury Bills (MD 28/08/2026) |
3.66 |
| 7.79% Small Industries Development Bank of India (MD 14/05/2027) |
2.45 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) |
2.42 |
| 364 Days Treasury Bills (MD 03/12/2026) |
2.40 |
| Small Industries Development Bank of India (MD 03/12/2026) |
2.39 |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) |
2.36 |
| HDFC Bank Ltd. (MD 09/03/2027)# |
2.35 |
| LIC Housing Finance Ltd. (MD 11/03/2027) |
2.35 |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) |
2.20 |
| National Bank for Agriculture and Rural Development (MD 14/01/2027)# |
2.13 |
| Net Receivables / (Payables) |
2.10 |
| 7.95% LIC Housing Finance Ltd. (MD 29/01/2028) |
1.97 |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) |
1.96 |
| 182 Days Treasury Bills (MD 19/11/2026) |
1.69 |
| ICICI Bank Ltd. (MD 25/03/2027)# |
1.64 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) |
1.47 |
| 7.05% Kotak Mahindra Prime Ltd. (MD 10/04/2028) |
1.45 |
| Export-Import Bank of India (MD 11/12/2026) |
1.43 |
| 7.19% State Government of Gujarat (MD 23/10/2027) |
1.24 |
| 7.56% REC Ltd. (MD 31/08/2027) |
1.23 |
| 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027) |
1.23 |
| 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027) |
1.23 |
