| Holdings |
Net Asset(%) |
| 7.30% Bharti Telecom Limited (01/12/2027) |
7.42 |
| 91 DAYS T-BILL - 30APR2026 |
5.96 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
3.66 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
3.49 |
| 7.55% REC Limited (31/10/2026) |
3.26 |
| Punjab National Bank (05/02/2027) # |
2.60 |
| National Bank For Agriculture and Rural Development (03/02/2027) # |
2.60 |
| 7.68% Small Industries Development Bank of India (10/08/2027) |
2.49 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) |
2.44 |
| 364 DAYS T-BILL - 24SEP2026 |
2.38 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) |
2.31 |
| 8.10% Tata Capital Housing Finance Limited (13/12/2028) |
2.27 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) |
2.23 |
| Punjab National Bank (10/02/2027) # |
2.17 |
| Canara Bank (02/02/2027) # |
2.17 |
| HDFC Bank Limited (09/03/2027) # |
2.15 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) |
2.12 |
| Government of India (12/04/2026) |
2.07 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) |
2.03 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
2.03 |
| Small Industries Development Bank of India (10/11/2026) # |
1.98 |
| Indian Bank (05/02/2027) # |
1.95 |
| 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN) |
1.93 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) |
1.79 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) |
1.68 |
