| Holdings |
Net Asset(%) |
| Clearing Corporation of India Limited |
5.03 |
| Bank of Baroda (03/10/2025) # |
4.38 |
| 8.857% Shriram Finance Ltd (02/09/2027) |
3.23 |
| 8.40% Nirma Limited (07/04/2026) |
2.57 |
| Small Industries Development Bank of India (17/03/2026) # |
2.26 |
| State Government Securities (07/02/2026) |
1.99 |
| 8.80% Bharti Telecom Limited (21/11/2025) |
1.90 |
| 182 DAYS T-BILL - 29AUG2025 |
1.87 |
| Canara Bank (12/12/2025) # |
1.78 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
1.67 |
| 7.99% Mankind Pharma Ltd (16/10/2026) |
1.63 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) |
1.59 |
| Reverse Repo |
1.58 |
| Axis Bank Limited (05/03/2026) # |
1.51 |
| 8.70% Bharti Telecom Limited (05/12/2025) |
1.43 |
| 7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) |
1.42 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) |
1.33 |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
1.32 |
| 9.25% Sk Finance Ltd (10/10/2027) |
1.31 |
| Mindspace Business Parks REIT (22/08/2025) |
1.30 |
| 8.29% Godrej Industries Limited (26/02/2027) |
1.28 |
| Canara Bank (18/12/2025) # |
1.27 |
| IndusInd Bank Limited (28/01/2026) # |
1.26 |
| State Government Securities (13/11/2025) |
1.25 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) |
1.25 |
