| Holdings |
Net Asset(%) |
| 7.30% Bharti Telecom Limited (01/12/2027) |
5.34 |
| 91 DAYS T-BILL - 30APR2026 |
4.24 |
| Small Industries Development Bank of India (10/11/2026) # |
2.82 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
2.63 |
| 182 DAYS T-BILL - 26MAR2026 |
2.62 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
2.50 |
| Axis Bank Limited (17/12/2026) # |
2.49 |
| 7.55% REC Limited (31/10/2026) |
2.34 |
| Net Receivables / (Payables) |
1.97 |
| Punjab National Bank (05/02/2027) # |
1.85 |
| National Bank For Agriculture and Rural Development (03/02/2027) # |
1.85 |
| 7.68% Small Industries Development Bank of India (10/08/2027) |
1.79 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) |
1.76 |
| 364 DAYS T-BILL - 24SEP2026 |
1.69 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) |
1.66 |
| 8.10% Tata Capital Housing Finance Limited (13/12/2028) |
1.65 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) |
1.60 |
| Axis Bank Limited (10/08/2026) # |
1.59 |
| Kotak Mahindra Bank Limited (29/01/2027) # |
1.55 |
| Canara Bank (02/02/2027) # |
1.55 |
| Punjab National Bank (10/02/2027) # |
1.54 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) |
1.54 |
| Government of India (12/04/2026) |
1.48 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) |
1.47 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
1.46 |
