Holdings |
Net Asset(%) |
07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 |
4.69 |
SMALL INDUST DEVLOP BANK OF INDIA CD 27/02/2026 |
4.68 |
PUNJAB NATIONAL BANK CD 11/12/2025 |
3.96 |
BANK OF BARODA CD 12/12/2025 |
3.95 |
07.58 % NABARD - 31/07/2026 |
3.24 |
08.00 % BAJAJ FINANCE LTD - 27/02/2026 |
3.23 |
HDFC BANK LTD CD 15/09/2025 |
3.21 |
CANARA BANK CD 05/12/2025 |
3.17 |
CANARA BANK CD 18/12/2025 |
3.16 |
SDL KERALA 7.80% (15/03/2027) |
3.13 |
08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 # |
2.45 |
07.53 % NABARD - 24/03/2028 |
2.45 |
07.40 % NATIONAL HOUSING BANK - 16/07/2026 |
2.43 |
TREASURY BILL 364 DAYS (29/01/2026) |
2.36 |
AXIS BANK LTD CD 25/05/2026 |
2.31 |
07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 # |
1.62 |
08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026 |
1.62 |
06.60 % REC LTD - 30/06/2027 |
1.61 |
07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 |
1.61 |
07.60 % POONAWALLA FINCORP LTD - 28/05/2027 # |
1.61 |
07.12 % L&T FINANCE LTD - 15/07/2027 |
1.61 |
07.08 % JIO CREDIT LTD - 26/05/2028 |
1.60 |
AXIS BANK LTD CD 17/12/2025 |
1.58 |
SMALL INDUST DEVLOP BANK OF INDIA CD 05/12/2025 |
1.58 |
MASHREQ BANK CD 30/01/2026 |
1.57 |