| Holdings |
Net Asset(%) |
| State Government Securities (25/09/2025) |
4.45 |
| Kotak Mahindra Bank Limited (27/02/2026) # |
3.53 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
2.96 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
2.46 |
| Clearing Corporation of India Limited |
2.44 |
| Export Import Bank of India (20/03/2026) # |
2.25 |
| Net Receivables / (Payables) |
2.21 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) |
1.90 |
| 7.55% REC Limited (31/10/2026) |
1.87 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
1.86 |
| 91 DAYS T-BILL - 19JUN2025 |
1.84 |
| Bank of Baroda (13/10/2025) # |
1.81 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) |
1.81 |
| 9.10% Shriram Finance Ltd (18/03/2027) |
1.73 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
1.72 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) |
1.69 |
| 7.21% Embassy Office Parks REIT (17/03/2028) |
1.68 |
| Government of India (12/04/2026) |
1.66 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
1.61 |
| 7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) |
1.55 |
| 7.51% Small Industries Development Bank of India (12/06/2028) |
1.51 |
| 7.70% REC Limited (31/08/2026) |
1.50 |
| 6.40% LIC Housing Finance Limited (30/11/2026) |
1.47 |
| 182 DAYS T-BILL - 29AUG2025 |
1.46 |
| Bank of Baroda (16/12/2025) # |
1.43 |
