| Holdings |
Net Asset(%) |
| 7.30% Bharti Telecom Limited (01/12/2027) |
6.01 |
| Clearing Corporation of India Limited |
4.94 |
| 182 DAYS T-BILL - 21AUG2026 |
3.71 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
3.02 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
2.87 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
2.72 |
| 7.55% REC Limited (31/10/2026) |
2.64 |
| 182 DAYS T-BILL 18SEP26 |
2.40 |
| National Bank For Agriculture and Rural Development (03/02/2027) # |
2.14 |
| 7.68% Small Industries Development Bank of India (10/08/2027) |
2.04 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) |
2.00 |
| 364 DAYS T-BILL - 24SEP2026 |
1.96 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) |
1.89 |
| 8.10% Tata Capital Housing Finance Limited (13/12/2028) |
1.86 |
| Punjab National Bank (04/02/2027) # |
1.86 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) |
1.82 |
| Canara Bank (02/02/2027) # |
1.79 |
| Punjab National Bank (10/02/2027) # |
1.78 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) |
1.73 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) |
1.66 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
1.66 |
| Small Industries Development Bank of India (10/11/2026) # |
1.63 |
| Indian Bank (05/02/2027) # |
1.61 |
| 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN) |
1.58 |
| 6.37% REC Limited (31/03/2027) |
1.49 |
