| Holdings |
Net Asset(%) |
| TREPS |
4.02 |
| 182 Days Treasury Bills (MD 26/03/2026) |
3.71 |
| 364 Days Treasury Bills (MD 26/03/2026) |
3.71 |
| Canara Bank (MD 04/03/2026)# |
3.71 |
| Net Receivables / (Payables) |
3.27 |
| HDFC Bank Ltd. (MD 06/02/2026)# |
2.80 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) |
2.80 |
| Indian Bank (MD 06/03/2026)# |
2.79 |
| National Bank for Agriculture and Rural Development (MD 10/03/2026)# |
2.78 |
| Bank of Baroda (MD 08/05/2026)# |
2.75 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) |
2.26 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026) |
1.87 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) |
1.87 |
| HDFC Bank Ltd. (MD 09/03/2026)# |
1.86 |
| Punjab National Bank (MD 17/02/2026)# |
1.86 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) |
1.85 |
| Angel One Ltd. (MD 13/03/2026) |
1.85 |
| 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027) |
1.84 |
| Union Bank of India (MD 01/06/2026)# |
1.83 |
| Small Industries Development Bank of India (MD 20/05/2026)# |
1.83 |
| Canara Bank (MD 26/05/2026)# |
1.83 |
| HDFC Bank Ltd. (MD 24/06/2026)# |
1.82 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) |
1.81 |
| Small Industries Development Bank of India (MD 03/06/2026) |
1.46 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027) |
1.39 |
