Holdings |
Net Asset(%) |
AXIS BANK LTD CD 09/09/2025 |
5.21 |
07.80 % NABARD - 15/03/2027 |
4.34 |
AXIS BANK LTD CD 04/09/2025 |
4.17 |
SDL KERALA 7.80% (15/03/2027) |
4.16 |
HDFC BANK LTD CD 15/09/2025 |
4.16 |
07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 |
3.24 |
07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 |
3.23 |
06.23 % REC LTD - 31/10/2031 |
3.17 |
KOTAK SECURITIES LTD CP 24/06/2025 |
3.17 |
CANARA BANK CD 26/12/2025 |
3.07 |
07.77 % REC LTD - 30/09/2026 |
2.16 |
07.82 % LIC HOUSING FINANCE LTD - 14/01/2026 |
2.16 |
07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 |
2.16 |
06.50 % POWER FINANCE CORPORATION - 17/09/2025 |
2.14 |
KOTAK MAHINDRA BANK CD 11/06/2025 |
2.12 |
BAJAJ HOUSING FINANCE LTD CP 24/06/2025 |
2.12 |
BARCLAYS INVESTMENTS & LOANS (INDI PVT LTD CP 13/06/2025 |
2.12 |
TREASURY BILL 182 DAYS (29/08/2025) |
2.10 |
HDFC BANK LTD CD 19/09/2025 |
2.08 |
PUNJAB NATIONAL BANK CD 11/12/2025 |
2.05 |
CANARA BANK CD 05/12/2025 |
2.05 |
SMALL INDUST DEVLOP BANK OF INDIA CD 27/02/2026 |
2.02 |
HDFC BANK LTD CD 12/03/2026 |
2.01 |
08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027 |
1.95 |
SDL ANDHRA PRADESH 6.55% (27/05/2028) |
1.79 |