| Holdings |
Net Asset(%) |
| Clearing Corporation of India Limited |
6.17 |
| 7.30% Bharti Telecom Limited (01/12/2027) |
5.60 |
| 91 DAYS T-BILL - 30APR2026 |
4.44 |
| Small Industries Development Bank of India (10/11/2026) # |
2.95 |
| 182 DAYS T-BILL - 26MAR2026 |
2.75 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
2.74 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
2.60 |
| 7.55% REC Limited (31/10/2026) |
2.46 |
| 7.68% Small Industries Development Bank of India (10/08/2027) |
1.88 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) |
1.84 |
| 364 DAYS T-BILL - 24SEP2026 |
1.77 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) |
1.74 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
1.73 |
| 8.10% Tata Capital Housing Finance Limited (13/12/2028) |
1.72 |
| Canara Bank (26/05/2026) # |
1.69 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) |
1.68 |
| Axis Bank Limited (10/08/2026) # |
1.67 |
| Axis Bank Limited (16/10/2026) # |
1.65 |
| Kotak Mahindra Bank Limited (29/01/2027) # |
1.62 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) |
1.61 |
| Government of India (12/04/2026) |
1.56 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) |
1.54 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
1.53 |
| 7.19% ICICI Home Finance Company Limited (12/11/2027) (FRN) |
1.45 |
| 7.70% REC Limited (31/08/2026) |
1.38 |
