| Holdings |
Net Asset(%) |
| 364 Days Treasury Bills (MD 26/03/2026) |
5.20 |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) |
4.37 |
| 364 Days Treasury Bills (MD 23/10/2025) |
3.99 |
| 7.51% REC Ltd. (MD 31/07/2026) |
3.02 |
| 8.90% Bharti Telecom Ltd. (MD 04/12/2025) |
2.73 |
| Godrej Consumer Products Ltd. (MD 23/06/2025) |
2.71 |
| HDFC Bank Ltd. (MD 04/12/2025)# |
2.63 |
| Union Bank of India (MD 10/01/2026)# |
2.62 |
| 6.35% Power Finance Corporation Ltd. (MD 30/06/2025) |
2.45 |
| Net Receivables / (Payables) |
2.28 |
| 7.74% LIC Housing Finance Ltd. (MD 22/10/2027) |
2.22 |
| 7.43% Small Industries Development Bank of India (MD 31/08/2026) |
2.20 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026) |
2.19 |
| National Bank for Agriculture and Rural Development (MD 22/01/2026)# |
2.09 |
| 7.11% Small Industries Development Bank of India (MD 27/02/2026) |
1.64 |
| 7.59% National Housing Bank (MD 08/09/2027) |
1.64 |
| Kotak Mahindra Bank Ltd. (MD 15/01/2026)# |
1.57 |
| 8.10% Bajaj Finance Ltd. (MD 08/01/2027) |
1.57 |
| 7.84% HDB Financial Services Ltd. (MD 14/07/2026) |
1.48 |
| 6.65% Indian Railway Finance Corporation Ltd. (MD 20/05/2030) |
1.42 |
| 6.99% Government of India (MD 17/04/2026) |
1.38 |
| TREPS |
1.37 |
| 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026) |
1.37 |
| Muthoot Finance Ltd. (MD 10/06/2025) |
1.36 |
| Export-Import Bank of India (MD 24/10/2025) |
1.33 |
