| Holdings |
Net Asset(%) |
| Kotak Mahindra Bank Limited (27/02/2026) # |
3.94 |
| 7.79% National Housing Bank (06/07/2027) |
3.36 |
| 364 DAYS T-BILL - 24APR2025 |
2.92 |
| Bank of Baroda (23/05/2025) # |
2.91 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
2.77 |
| Export Import Bank of India (20/03/2026) # |
2.55 |
| Clearing Corporation of India Limited |
2.46 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) |
2.14 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
2.11 |
| Government of India (12/04/2026) |
2.08 |
| 91 DAYS T-BILL - 19JUN2025 |
2.07 |
| 9.10% Shriram Finance Ltd (18/03/2027) |
1.94 |
| HDFC Bank Limited (25/02/2026) # |
1.77 |
| 8.21% ICICI Home Finance Company Limited (12/11/2027) (FRN) |
1.77 |
| 7.70% REC Limited (31/08/2026) |
1.69 |
| 7.51% Small Industries Development Bank of India (12/06/2028) |
1.69 |
| 7.55% REC Limited (31/10/2026) |
1.68 |
| 6.40% LIC Housing Finance Limited (30/11/2026) |
1.65 |
| 182 DAYS T-BILL - 29AUG2025 |
1.64 |
| Punjab National Bank (18/03/2026) # |
1.57 |
| Small Industries Development Bank of India (17/03/2026) # |
1.57 |
| India Universal Trust Al2 (21/11/2027) |
1.50 |
| India Universal Trust Al2 (21/11/2026) |
1.47 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
1.43 |
| 8.90% Bharti Telecom Limited (04/12/2025) |
1.43 |
